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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: SEPTEMBER 30, 1999
---------------------
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ROBERT FLEMING HOLDINGS LIMITED
Address: 25 COPTHALL AVENUE
LONDON EC2R
UNITED KINGDOM
Form 13F File Number: 28-2515
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: SHARON A. DEVLIN
- ------ ------------------------------------------
Title: COMPLIANCE MANAGER, ROBERT FLEMING INC.***
- ------ ------------------------------------------
Phone: (212)508-3782
- ------ ------------------------------------------
***Robert Fleming Inc. is registered as an investment adviser with the U.S.
Securities and Exchange Commission. Robert Fleming Inc. is an indirect,
wholly-owned subsidiary of Robert Fleming Holdings Limited and is submitting
this filing on behalf of this entity.
Signature, Place, and Date of Signing:
/S/ SHARON A. DEVLIN NEW YORK, NEW YORK NOVEMBER 12, 1999
- ------------------------- ------------------------ -------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
<PAGE>
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
NONE
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 9
-----------------------------
Form 13F Information Table Entry Total: 827
-----------------------------
Form 13F Information Table Value Total: $ 6,820,376
-----------------------------
(thousands)
List of other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 28-2471 ROBERT FLEMING INC.
------- --------------- --------------------------------------
*2 28-_______________ FLEMING INVESTMENT MANAGEMENT LIMITED
------- --------------------------------------
*3 28-_______________ FLEMING INVESTMENT TRUST MGMT. LTD.
------- --------------------------------------
*4 28-_______________ FLEMING PRIVATE ASSET MGMT. LTD.
------- --------------------------------------
*5 28-_______________ JARDINE FLEMING INVESTMENT MGMT. LTD.
------- --------------------------------------
*6 28-_______________ ROBERT FLEMING & CO. LTD.
------- --------------------------------------
*7 28-_______________ FLEMING UNIT TRUST MANAGEMENT LTD.
------- --------------------------------------
*8 28- SAVE AND PROSPER GROUP LIMITED
------- --------------- --------------------------------------
*9 28-115 ROWE-PRICE FLEMING INTL. INC.
------- --------------- --------------------------------------
[Repeat as necessary.]
* Holdings on behalf of these entities are aggregated under Robert Fleming
Holdings Limited
<PAGE>
FORM 13F
NAME OF REPORTING MANAGER
ROBERT FLEMING HOLDINGS LIMITED
<TABLE>
<CAPTION>
- --------------------------------------------------------------------------------------------------------------------------------
CUSIP VALUE SHARES/PRN INVESTMENT
NAME OF ISSUER TITLE OF CLASS NUMBER (X$1000) AMT SH/PRN PUT/CALL DISCRETION
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
1-800 CONTACTS COM 681977104 2251 79,000 SH SHARED
3 COM CORP COM 885535104 24 825 SH SHARED
A.C. NIELSEN COM 004833109 19961 879,840 SH SHARED
ABACUS DIRECT CORP COM 002553105 5107 41,900 SH SHARED
ABBOTT LABORATORIES COM 002824100 11170 303,845 SH SHARED
ABN-AMRO HLDGS ADR (1 DGL1.25) SPONSORED ADR 000937102 66 2,900 SH SHARED
ACE CASH EXPRESS COM 004403101 11186 771,446 SH SHARED
ACE LTD COM G0070K103 623 36,800 SH SHARED
ACSYS INC COM 00087X103 1053 401,175 SH SHARED
ACXIOM CORP COM 005125109 14428 734,001 SH SHARED
ADAPTEC INC COM 00651F108 20 500 SH SHARED
ADVENT SOFTWARE COM 007974108 35573 571,453 SH SHARED
ADVO COM 007585102 13988 701,593 SH SHARED
AERIAL COMMUNICATIONS INC COM 007655103 760 28,000 SH SHARED
AES CORP COM 00130H105 913 15,467 SH SHARED
AETNA INC COM 008117103 90 1,834 SH SHARED
AFC CABLE SYSTEMS INC COM 000950010 3545 83,400 SH SHARED
AFLAC COM 001055102 109 2,605 SH SHARED
AIR EXPRESS INTERNATIONAL COM 009104100 14560 641,767 SH SHARED
ALBERTSON'S INC COM 013104104 128 3,229 SH SHARED
ALCAN ALUMINIUM COM 013716105 208 6,650 SH SHARED
ALCOA INC COM 013817101 2315 37,306 SH SHARED
ALLEGHENY ENERGY COM 017361106 136 4,274 SH SHARED
ALLIANCE IMAGING INC COM 018606103 53 1,000 SH SHARED
ALLIED SIGNAL COM 019512102 1203 20,068 SH SHARED
ALLMERICA FINCL CO COM 019754100 4763 100,000 SH SHARED
ALLSTATE CORP COM 020002101 21230 851,306 SH SHARED
ALLTEL CORP COM 020039103 115 1,639 SH SHARED
ALTERA CORP COM 021441100 716 16,504 SH SHARED
ALZA CORP COM 022615108 5185 121,100 SH SHARED
AMAZON COM COM 023135106 256 3,200 SH SHARED
AMBASSADORS INTERNATIONAL COM 023178106 3352 249,475 SH SHARED
AMERADA HESS COM 023551104 134 2,183 SH SHARED
AMERICA ON LINE COM 02364J104 6108 58,700 SH SHARED
AMERICA ON LINE COM 02364J104 2043 19,636 SH SHARED
AMERICAN CLASSIC VOYAGES COM 024928103 26078 1,136,920 SH SHARED
AMERICAN ELEC PWR COM 025537101 126 3,696 SH SHARED
AMERICAN EXPRESS COM 025816109 46983 348,024 SH SHARED
AMERICAN EXPRESS COM 025816109 43140 319,537 SH SHARED
AMERICAN FREIGHTWAY COM 02629V108 13538 744,363 SH SHARED
AMERICAN GENERAL COM 026351106 206 3,259 SH SHARED
AMERICAN GREETINGS 'A' CL A 026375105 32 1,259 SH SHARED
AMERICAN HEALTHCORP COM 02649V104 2112 344,830 SH SHARED
AMERICAN HERITAGE LIFE COM 026522102 1362 42,900 SH SHARED
AMERICAN HOME PRODUCTS COM 026609107 216 5,200 SH SHARED
AMERICAN HOME PRODUCTS COM 026609107 27450 661,446 SH SHARED
AMERICAN INTERNATIONAL GROUP COM 026874107 222 2,550 SH SHARED
AMERICAN INTERNATIONAL GROUP COM 026874107 27520 316,576 SH SHARED
AMERICAN MANAGEMENT SYSTEMS, I COM 027352103 2714 105,800 SH SHARED
AMERICAN POWER CONVERSION COM 029066107 2432 128,000 SH SHARED
AMERICREDIT COM 03060R101 22839 1,528,983 SH SHARED
AMERITECH COM 030954101 5569 82,900 SH SHARED
AMERITECH COM 030954101 13590 203,537 SH SHARED
AMFM INC COM 001693100 1063 17,500 SH SHARED
AMGEN INC COM 031162100 957 11,743 SH SHARED
AMR CORP COM 001765106 214 3,924 SH SHARED
AMSURG CL A 03232P108 1124 176,339 SH SHARED
AMSURG CL B 03232P207 1202 192,386 SH SHARED
ANALOG DEVICES COM 032654105 266 5,200 SH SHARED
ANALOG DEVICES COM 032654105 17920 349,607 SH SHARED
ANGLOGOLD LTD SPONSORED ADR 035128206 1588 50,500 SH SHARED
ANHEUSER-BUSCH COM 035229103 217 3,100 SH SHARED
ANHEUSER-BUSCH COM 035229103 19800 282,548 SH SHARED
ANSWERTHINK CONSULTING COM 036916410 460 47,800 SH SHARED
ANTENNA TV SPONSORED ADR 03672N100 2076 224,446 SH SHARED
AO TATNEFT SPON ADR REG S 03737P306 5139 1,705,000 SH SHARED
APPLE COMPUTER COM 037833100 172 2,712 SH SHARED
APPLIED MATERIALS COM 038222105 867 11,165 SH SHARED
APPLIED PWR INC COM 038225108 19517 642,520 SH SHARED
AQUARION CO COM 03838W101 108 107,900 SH SHARED
ARCHER-DANIELS-MIDLAND COM 039483102 23 1,889 SH SHARED
ASARCO INC. COM 043413103 804 30,000 SH SHARED
ASE TEST COM Y02516105 82 3,400 SH SHARED
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 864 104,704 SH SHARED
ASHLAND COM 044204105 18 521 SH SHARED
ASIA PULP & PAPER LTD SPONSORED ADR 04516V100 4999 850,950 SH SHARED
ASSOCIATES 1ST CAP CL A 046008108 1511 41,978 SH SHARED
AT &T CORP COM 001957109 290 6,660 SH SHARED
AT &T CORP COM 001957109 26750 614,927 SH SHARED
AT &T CORP COM LIB GRP A 001957208 839 22,495 SH SHARED
ATLANTIC PREMIUM BRANDS COM 04878P105 291 150,000 SH SHARED
ATLANTIC RICHFIELD COM 048825103 4529 51,100 SH SHARED
ATLANTIC RICHFIELD COM 048825103 13810 155,848 SH SHARED
AUTO DATA PROCESSING COM 053015103 5030 112,720 SH SHARED
AVON PRODUCTS COM 054303102 91 3,672 SH SHARED
AXA SPONSORED ADR 054536107 64 1,000 SH SHARED
AXA FINANCIAL COM 002451102 12130 217,345 SH SHARED
BAKER HUGHES COM 057224107 114 3,935 SH SHARED
BANCO FRANCES DEL RIO PLATA ADR SPONSORED ADR 059591107 24750 1,245,224 SH SHARED
BANCO GALICIA BUENOS ADR(4 'B') SPON ADR B NEW 059538207 24650 1,184,264 SH SHARED
BANCO SANTANDER CHILE ADS SPON ADR SER A 05965F108 3144 182,900 SH SHARED
BANK NEW YORK COM 064057102 48960 1,464,287 SH SHARED
BANK OF AMERICA COM 060505104 15010 269,589 SH SHARED
BANK OF NEW YORK COM 064057102 20102 601,196 SH SHARED
BANK ONE CORP COM 06423A103 3824 109,846 SH SHARED
BANKBOSTON COM 06605R106 2850 65,700 SH SHARED
BANKBOSTON COM 06605R106 148 3,404 SH SHARED
BANKNORTH GROUP COM 06646L100 3812 127,615 SH SHARED
BARRICK GOLD COM 067901108 4350 200,000 SH SHARED
BASIN EXPLORATION COM 070107107 5905 246,045 SH SHARED
BAUSCH & LOMB COM 071707103 15050 228,245 SH SHARED
BAUSCH & LOMB COM 071707103 14650 222,157 SH SHARED
BAXTER INTERNATIONAL COM 071813109 8345 138,505 SH SHARED
BAXTER INTERNATIONAL COM 071813109 1077 17,870 SH SHARED
BCO RIO PLATA ADS (2 'B') SPON ADR CL B 059644104 3835 356,790 SH SHARED
BCO SANTANDER CENT ADR (1 EUR0.5) ADR 05964H105 41 4,000 SH SHARED
BCO SANTIAGO SP ADR REP COM 05965L105 2480 124,022 SH SHARED
BECTON DICKINSON COM 075887109 7247 258,236 SH SHARED
BELL ATLANTIC CORP COM 077853109 851 12,642 SH SHARED
BELL SOUTH CORP COM 079860102 2216 49,250 SH SHARED
BERKSHIRE HAT 'B' CL B 084670207 35 19 SH SHARED
BERKSHIRE HATHAWAY COM 084670108 550 10 SH SHARED
BIOMET COM 090613100 9349 355,315 SH SHARED
BLACKBOX COM 091826107 1291 24,600 SH SHARED
BLOCK (H&R) COM 093671105 153 3,516 SH SHARED
BLOCKBUSTER INC. CL. A 093679108 8772 688,000 SH SHARED
BLUE SQUARE-ISRAEL ADS SPONSORED ADR 096055108 180 13,100 SH SHARED
BMC SOFTWARE INC COM 055921100 1530 21,377 SH SHARED
BOEING CO COM 097023105 337 7,897 SH SHARED
BONE CARE INTL COM 098072101 1687 177,570 SH SHARED
BOSTON SCIENTIFIC COM 101137107 423 17,074 SH SHARED
BP AMOCO ADR (6 US$0.50) (US CODED) SPONSORED ADR 055622104 122 1,100 SH SHARED
BP AMOCO ADR (6 US$0.50) (US LIST) SPONSORED ADR 055622104 3494 31,535 SH SHARED
BRAZIL FUND INC COM 105759104 690 52,050 SH SHARED
BRISTOL MYERS SQUIBB COM 110122108 17720 262,488 SH SHARED
BROWN & BROWN COM 115236101 8838 265,808 SH SHARED
BROWN FORMAN CL A 115637100 1037 17,800 SH SHARED
BROWN FORMAN CL B 115637209 35111 562,895 SH SHARED
BROWN FORMAN CL B 115637209 22600 362,366 SH SHARED
BT ADR (US$) ADR FINAL INST 111021408 77 500 SH SHARED
BURLINGTON NORTH SANTA FE COM 12189T104 201 7,323 SH SHARED
BURLINGTON RESOURCES COM 122014103 112 3,058 SH SHARED
CADBURY SCHWEPPES PLC ADR 127209302 72 2,600 SH SHARED
CALIBER COM 129914107 714 346,325 SH SHARED
CAMPBELL SOUP COM 134429109 191 4,877 SH SHARED
CAPITAL ONE FIN COM 14040H105 5435 139,350 SH SHARED
CARBO CERAMICS COM 140781105 7847 285,345 SH SHARED
CARDINAL HEALTH INC COM 14149Y108 9108 167,114 SH SHARED
CARDIOTHORACIC SYSTEMS COM 141907105 4576 273,165 SH SHARED
CARLISLE COS COM 142339100 47832 1,210,926 SH SHARED
CARLISLE COS COM 142339100 3555 90,000 SH SHARED
CARNIVAL CORP 'A' CL A 143658102 313 7,184 SH SHARED
CASE CORP COM 14743R103 2879 57,800 SH SHARED
CATALINA MARKETING COM 148867104 2468 29,100 SH SHARED
CATERPILLAR INC COM 149123101 205 3,744 SH SHARED
CBS CORP COM 12490K107 1054 22,784 SH SHARED
CBT GROUP PUB LTD SPON ADR NEW 124853300 55590 2,257,464 SH SHARED
CDW COMPUTER COM 125129106 16175 330,955 SH SHARED
CEMEX SA SPON ADR 5 ORD 151290889 9477 392,838 SH SHARED
CEMEX SA SPON ADR 5 ORD 151290889 38740 1,605,650 SH SHARED
CENDANT CORP COM 151313103 1046 58,904 SH SHARED
CENTOCOR INC COM 152342101 5423 92,600 SH SHARED
CENTURY ALUMINUM COM 156431108 645 60,000 SH SHARED
CENTURY BANCSHARES COM 156436107 1703 289,877 SH SHARED
CERVECERIAS UNIDAS ADR SPONSORED ADR 204429104 1974 85,829 SH SHARED
CHASE MANHATTAN CORP COM 16161A108 16520 219,122 SH SHARED
CHEAP TICKETS, INC COM 162672109 2935 90,650 SH SHARED
CHEVRON CORP COM 166751107 11010 124,041 SH SHARED
CHOICE POINT COM 170388102 15117 224,366 SH SHARED
CHUBB CORP COM 171232101 128 2,586 SH SHARED
CIGNA CORP COM 125509109 187 2,400 SH SHARED
CILCORP INC COM 171794100 2651 40,900 SH SHARED
CIRCUIT CITY COM 172737108 63149 1,496,855 SH SHARED
CIRCUIT CITY COM 172737108 20440 484,437 SH SHARED
CISCO SYSTEMS COM 17275R102 6129 89,400 SH SHARED
CISCO SYSTEMS COM 17275R102 52520 766,046 SH SHARED
CITIGROUP INC COM 172967101 433 9,850 SH SHARED
CITIGROUP INC COM 172967101 64290 1,461,157 SH SHARED
CITIZENS UTIL 'B' CL B 177342201 1818 160,693 SH SHARED
CITRIX SYSTEMS COM 177376100 5568 89,900 SH SHARED
CITRIX SYSTEMS COM 177376100 502 8,100 SH SHARED
CKE RESTAURANTS COM 12561E105 1883 259,740 SH SHARED
CLAYTON HOMES COM 184190106 22880 2,633,705 SH SHARED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 13488 168,859 SH SHARED
CLEAR CHANNEL COMMUNICATIONS COM 184502102 10800 135,208 SH SHARED
CLOROX COM 189054109 274 7,176 SH SHARED
CNA SURETY COM 12612L108 22422 1,708,331 SH SHARED
COASTAL CORP COM 190441105 203 4,960 SH SHARED
COCA-COLA FEMSA S A DE CV SPON ADR REP L 191241108 7521 544,510 SH SHARED
COCA-COLA INC. COM 191219104 88 3,894 SH SHARED
COCA COLA CO COM 191216100 1232 25,532 SH SHARED
COINMACH LAUNDRY CORPORATION COM 19259L101 9472 971,450 SH SHARED
COLGATE-PALMOLIVE COM 194162103 1953 42,686 SH SHARED
COLORADO MEDTECH INC. COM 19652U104 6367 441,000 SH SHARED
COLOSSAL RESOURCES COM 196906200 1 SH SHARED
COLUMBIA HCA HEALTHCARE COM 197677107 699 32,978 SH SHARED
COMCAST CORP CL A 200300101 97 2,689 SH SHARED
COMMONWEALTH INDS COM 203004106 739 55,000 SH SHARED
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 1291 65,185 SH SHARED
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 57060 2,879,749 SH SHARED
COMPANHIA CERVEJARIA BRAHMA SPON ADR PFD 20440X103 3851 320,910 SH SHARED
COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 14230 530,615 SH SHARED
COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 6453 357,254 SH SHARED
COMPAQ COMPUTER COM 204493100 7361 321,776 SH SHARED
COMPUTER ASSOC INTL COM 204912109 12730 208,288 SH SHARED
COMPUTER SCIENCES COM 205363104 202 2,872 SH SHARED
COMPUWARE CORP COM 205638109 415 15,926 SH SHARED
COMPX INTL INC. COM 20563P101 2517 132,460 SH SHARED
COMSAT CORP COM 20564D107 1020 27,563 SH SHARED
CONAGRA COM 205887102 67 2,982 SH SHARED
CONECTIV COM 206829103 13 677 SH SHARED
CONNECTICUT ENERGY COM 207567108 3815 98,600 SH SHARED
CONOCO INC CL B 208251405 1251 45,700 SH SHARED
CONSOLIDATED EDISON COM 209115104 3496 84,242 SH SHARED
CORDANT TECH COM 218412104 188 6,191 SH SHARED
CORNING INC COM 219350105 1445 21,075 SH SHARED
COSTAR GROUP INC. COM 22160N109 3813 159,699 SH SHARED
COSTCO WHOLESALE CORP. COM 22160K105 14143 196,429 SH SHARED
COSTCO WHOLESALE CORP. COM 22160K105 12350 171,562 SH SHARED
COX COMMUN 'A' COM CL A 224044107 1053 25,229 SH SHARED
CREDICORP COM G2519Y108 8681 831,742 SH SHARED
CRESCENT REAL ESTATES COM 225756105 274 15,200 SH SHARED
CRITICAL PATH INC. COM 22674V100 1775 44,000 SH SHARED
CROWN CORK & SEAL COM 228255105 15 639 SH SHARED
CSG SYSTEMS COM 126349109 28784 1,050,263 SH SHARED
CVS CORP COM 126650100 921 22,561 SH SHARED
CYBEROPTICS COM 232517102 12460 775,735 SH SHARED
CYPRUS AMAX MINERALS CO COM 232809103 589 30,000 SH SHARED
DAISYTEK COM 234053106 22146 1,574,832 SH SHARED
DANA CORP COM 235811106 138 3,713 SH SHARED
DANAHER CORP COM 235851102 616 11,700 SH SHARED
DATA GENERAL CORP COM 237688106 1474 70,000 SH SHARED
DAYTON-HUDSON COM 239753106 1720 28,630 SH SHARED
DAYTON-HUDSON CORP COM 239753106 27804 462,910 SH SHARED
DEERE & CO COM 244199105 153 3,949 SH SHARED
DELL COMPUTERS COM 247025109 14040 335,742 SH SHARED
DELPHI AUTO SYS COM 247126105 19 1,153 SH SHARED
DELTA & PINE LAND CO COM 247357106 947 36,600 SH SHARED
DELTA AIR LINES INC COM 247361108 101 2,076 SH SHARED
DESC S A DE CV SPON ADR C 250309101 1032 61,610 SH SHARED
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 42 1,000 SH SHARED
DEVON ENERGY COM 25179M103 33867 817,292 SH SHARED
DEVON ENERGY COM 25179M103 11 272 SH SHARED
DIAGEO PLC SPON ADR NEW 25243Q205 62 1,500 SH SHARED
DII GROUP COM 232949107 610 17,332 SH SHARED
DISNEY(WALT) HLDG COM 254687106 613 23,584 SH SHARED
DOVER CORP COM 260003108 222 5,420 SH SHARED
DOVER CORP COM 260003108 54330 1,329,164 SH SHARED
DOW CHEMICAL COM STK US$2.50 COM 260543103 230 2,022 SH SHARED
DREW INDUSTRIES COM 26168L205 3805 419,850 SH SHARED
DU PONT E I DE NEMOURS & CO COM 263534109 486 8,028 SH SHARED
DU PONT E I DE NEMOURS & CO COM 263534109 484 5,990 SH SHARED
DUFF & PHELPS CREDIT RATING COM 26432F109 17570 219,800 SH SHARED
DUKE ENERGY COM 264399106 8231 149,323 SH SHARED
DYNATECH CORPORATION COM 268140100 104 20,700 SH SHARED
E.W. SCRIPPS COM 811054204 41679 848,425 SH SHARED
EASTMAN CHEMICAL COM 277432100 2090 52,424 SH SHARED
EASTMAN KODAK COM 277461109 221 2,916 SH SHARED
ECI TELECOM LTD. ORD 268258100 2042 82,730 SH SHARED
EDISON INTL COM 281020107 113 4,645 SH SHARED
ELBIT COMPUTERS LTD ORD 284275104 605 47,000 SH SHARED
ELEC DATA SYSTEMS COM 285661104 244 4,605 SH SHARED
ELECTRONICS FOR IMAGING COM 286082102 1475 28,700 SH SHARED
ELF AQUITAINE SPONSORED ADR 286269105 4810 52,500 SH SHARED
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 7290 421,060 SH SHARED
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N100 2545 221,300 SH SHARED
EMC CORP MASS COM 268648102 5503 77,100 SH SHARED
EMC CORP MASS COM 268648102 33760 472,969 SH SHARED
EMERSON ELECTRIC CO COM 291011104 1985 31,419 SH SHARED
ENDESA ADR SPONSORED ADR 29258N107 36 1,900 SH SHARED
ENERSIS SA ADR SPONSORED ADR 29274F104 5549 265,831 SH SHARED
ENI S P A SPONSORED ADR 26874R108 44 700 SH SHARED
ENRON CORP COM 293561106 761 18,523 SH SHARED
EQUIFAX COM 294429105 14326 509,355 SH SHARED
EQUIFAX COM 294429105 6349 225,731 SH SHARED
ESTERLINE COM 297425100 4741 300,985 SH SHARED
EVERCEL INC. COM 299759100 689 55,087 SH SHARED
EVEREN CAPITAL CORP COM 299761106 1711 58,000 SH SHARED
EXCEL SWITCHING CORP COM 30067V108 3139 87,500 SH SHARED
EXODUS COMMUNICATIONS, INC. COM 302088109 5657 78,500 SH SHARED
EXPEDITORS INTERNATIONAL COM 302130109 10311 321,293 SH SHARED
EXXON CORP COM 302290101 10310 135,688 SH SHARED
FALCON PRODUCTS COM 306075102 6817 779,099 SH SHARED
FANNIE MAE COM 313586109 26183 417,675 SH SHARED
FANNIE MAE COM 313586109 45560 726,703 SH SHARED
FDX CORP COM 31304N107 881 22,657 SH SHARED
FED DEPT STORES COM 31410H101 874 20,000 SH SHARED
FIFTH THIRD BANCORP COM 316773100 187 3,066 SH SHARED
FIRST AMERICAN CORP-TENN COM 318900107 1844 43,000 SH SHARED
FIRST DATA CORP COM 319963104 916 20,882 SH SHARED
FIRST ENERGY CORP COM 337932107 101 3,998 SH SHARED
FIRST HEALTH GROUP CORP COM 320960107 21702 967,210 SH SHARED
FIRST LIBERTY FINANCIAL CORP COM 320691108 2517 89,100 SH SHARED
FIRST SECURITY CORP COM 336294103 595 25,000 SH SHARED
FIRST UNION COM 337358105 302 8,469 SH SHARED
FIRSTAR (NEW) COM 33763V109 774 30,213 SH SHARED
FISHER SCIENTIFIC COM 338032105 215 10,000 SH SHARED
FLEET FIN GRP COM 33901A108 256 7,000 SH SHARED
FLORIDA POWER & LIGHT COM 302571104 488 9,690 SH SHARED
FLORIDA PROGRESS CORP COM 341109106 236 5,110 SH SHARED
FLORIDA PROGRESS CORP COM 341109106 1388 30,000 SH SHARED
FLORSHEIM COM 343302105 652 260,775 SH SHARED
FLUOR COM 343861100 162 4,026 SH SHARED
FMC CORP COM 302491303 99 2,054 SH SHARED
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 4218 134,700 SH SHARED
FORD MOTOR COM 345370100 1074 21,378 SH SHARED
FORT JAMES CORP COM 347471104 13170 493,635 SH SHARED
FORTE SOFTWARE INC COM 349546101 2500 90,900 SH SHARED
FORWARD AIR COM 349853101 4284 181,325 SH SHARED
FOUR MEDIA COM 350872107 891 169,760 SH SHARED
FPIC INSURANCE GROUP COM 302563101 2312 153,500 SH SHARED
FPL GRP COM 302571104 7745 153,751 SH SHARED
FRANCE TELECOM SPONSORED ADR 35177Q105 44 500 SH SHARED
FREDDIE MAC COM 313400301 2640 50,764 SH SHARED
FREEPORT-MCMORAN C&G CL A 35671D105 243 17,500 SH SHARED
FREEPORT-MCMORAN C&G CL B 35671D857 545 35,000 SH SHARED
FUEL TECH COM 359523107 4 1,400 SH SHARED
FUELCELL ENERGY INC COM 35952H106 4660 176,690 SH SHARED
FUJI PHOTO FILM LTD. ADR 359586302 51 1,500 SH SHARED
FURON CO COM 361106107 1995 80,000 SH SHARED
GALILEO INTERNATIONAL COM 363547100 12615 313,415 SH SHARED
GALILEO INTERNATIONAL COM 363547100 19010 472,177 SH SHARED
GANNET CO COM 364730101 45520 657,859 SH SHARED
GANNETT COM 364730101 39777 574,920 SH SHARED
GAP INC COM 364760108 558 17,427 SH SHARED
GAP INC. COM 364760108 2774 86,700 SH SHARED
GARDEN FRESH COM 365235100 4661 304,390 SH SHARED
GARTNER GROUP 'B' CL B 366651206 336 20,114 SH SHARED
GATEWAY INC. COM 367626108 148 3,360 SH SHARED
GATEWAY Inc. COM 367626108 4162 94,600 SH SHARED
GEC COM 369604103 58430 492,852 SH SHARED
GENERAL DYNAMICS COM 369550108 633 10,144 SH SHARED
GENERAL ELECTRIC COM 369604103 640 5,400 SH SHARED
GENERAL INSTRUMENT CORP COM 370120107 638 13,300 SH SHARED
GENERAL INSTRUMENT CORP COM 370120107 3898 81,000 SH SHARED
GENERAL MOTORS COM 370442105 383 6,087 SH SHARED
GENESYS TELECOMMUNICATIONS COM 371931106 1005 22,000 SH SHARED
GEORGIA-PACIFIC CORP COM 373298108 172 4,254 SH SHARED
GEORGIA PACIFIC (TIMBER) COM 373298702 11 487 SH SHARED
GILEAD SCIENCES COM 375558103 578 9,000 SH SHARED
GILLETTE CO COM 375766102 463 13,634 SH SHARED
GLOBAL CROSSINGS LTD COM G3921A100 2124 80,153 SH SHARED
GLOBAL INDUSTRIAL TECHNOLOGIES COM 379335102 774 63,500 SH SHARED
GLOBAL TELESYS COM 37936U104 1943 98,520 SH SHARED
GOODYEAR TIRE & RUBBER COM 382550101 140 2,900 SH SHARED
GPU COM 36225X100 123 3,756 SH SHARED
GRAINGER (W.W) COM 384802104 554 11,527 SH SHARED
GREAT LAKES CHEMICAL COM 390568103 107 2,800 SH SHARED
GREENPOINT FIN COM 395384100 1958 73,700 SH SHARED
GRUBB & ELLIS COM 400095204 8134 1,414,583 SH SHARED
GRUMA SA ADR (4 'B' NPV) SPON ADR CL B 400131306 6188 1,076,209 SH SHARED
GRUPO TELEVISA GDR (2 PC) SP ADR REP ORD 40049J206 71850 1,799,129 SH SHARED
GTE CORP COM 362320103 5866 76,300 SH SHARED
GTE CORP COM 362320103 7278 94,667 SH SHARED
GUCCI GROUP DGL2.23 (NEW YORK LIST) COM NY REG 401566104 134400 1,610,025 SH SHARED
GUIDANT CORP COM 401698105 156 2,918 SH SHARED
HALLIBURTON CO COM 406216101 1174 28,637 SH SHARED
HANCOCK FABRICS INC COM 409900107 56 13,000 SH SHARED
HANGER ORTHOPEDIC COM 41043F208 15134 1,043,694 SH SHARED
HANNAFORD BROS CO COM 410550107 4578 65,000 SH SHARED
HARRY'S FARMERS MARKET CL A 415863109 56 50,000 SH SHARED
HARTFORD FIN COM 416515104 425 10,400 SH SHARED
HARTFORD LIFE 'A' CL A 416592103 5910 120,000 SH SHARED
HASBRO INC COM 418056107 163 7,559 SH SHARED
HAVERTY FURNITURE COM 419596101 7588 523,300 SH SHARED
HAWK CORP. COM 420089104 1365 259,905 SH SHARED
HEARTLAND EXPRESS COM 422347104 5824 412,351 SH SHARED
HEINZ(H.J.) COM 423074103 172 3,997 SH SHARED
HELLENIC TEL ADS (0.5 GDR750) SPONSORED ADR 423325307 5777 516,390 SH SHARED
HENRY SCHEIN COM 806407102 9403 659,869 SH SHARED
HERSHEY FOODS COM 427866108 11820 242,770 SH SHARED
HEWLETT PACKARD COM 428236103 35000 385,665 SH SHARED
HILBROGAL COM 431294107 1556 62,100 SH SHARED
HOME DEPOT INC COM 437076102 2153 31,372 SH SHARED
HOMESTAKE MINING CO COM 437614100 9 1,000 SH SHARED
HONDA MOTOR CO ADR (2 YN50) AMERN SHS 438128308 90 1,100 SH SHARED
HONEYWELL INC COM 438506107 37 328 SH SHARED
HONEYWELL INC COM 438506107 5621 50,500 SH SHARED
HOUSEHOLD INTL COM STK US$1 COM 441815107 17160 427,707 SH SHARED
HUANENG POWER INTL ADR (40'N'SHS) SPON ADR N 443304100 34270 2,755,460 SH SHARED
HUSSMAN COM 448110106 1562 91,910 SH SHARED
IBM COM 459200101 57470 474,951 SH SHARED
INTERNATIONAL BUS MACH COM 459200101 448 3,700 SH SHARED
ICI ADR (4 ORD #1) ADR NEW 452704505 108 2,500 SH SHARED
ICON PLC ADR (1 ORD) SPONSORED ADR 45103T107 2403 152,600 SH SHARED
IDEX CORP COM 45167R104 7477 264,100 SH SHARED
ILLINOIS TOOL WORKS COM 452308109 37440 502,168 SH SHARED
ILLINOIS TOOLS WORKS COM 452308109 268 3,600 SH SHARED
IMALL INC COM 45244X306 2093 112,000 SH SHARED
IMC GLOBAL COM 449669100 14 972 SH SHARED
IMS HEALTH INC. COM 449934108 17140 751,345 SH SHARED
IMS HEALTH INC. COM 449934108 28545 1,251,280 SH SHARED
INCO COM 453258402 9 435 SH SHARED
INFINITY BROADCASTING CORP. COM 45662S102 516 17,600 SH SHARED
INFINITY BROADCASTING CORP. COM 45662S102 14599 498,055 SH SHARED
INFORMATION HOLDINGS INC COM 456727106 3276 168,527 SH SHARED
INFOSYS TECH ADR (0.5 INR10) SPONSORED ADR 456788108 12160 85,000 SH SHARED
INKTOMI CORP. COM 457277101 6038 50,300 SH SHARED
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INTEGRATED SYSTEMS COM 45812M104 11221 1,101,434 SH SHARED
INTEL CORP COM 458140100 299 4,020 SH SHARED
INTEL CORP COM 458140100 22890 308,073 SH SHARED
INTERCEPT GROUP INC. COM 45845L107 2509 135,610 SH SHARED
INTERIM SERVICES COM 45868P100 15498 946,443 SH SHARED
INTERNATIONAL NETWORK SERVICES COM 460053101 5670 104,280 SH SHARED
INTERNET INITIA JAP ADS (2000 YN) SPONSORED ADR 46059T109 27640 431,950 SH SHARED
INTERSTATE BAKERIES COM 46072H108 212 9,200 SH SHARED
INTL FLAVOR & FRAGRANCE COM 459506101 147 4,271 SH SHARED
INTL PAPER COM 460146103 176 3,655 SH SHARED
INTUIT COM 461202103 2542 29,000 SH SHARED
INVESTORS FINANCIAL COM 461915100 4771 138,800 SH SHARED
INVESTORS FINANCIAL COM 461915100 11493 334,348 SH SHARED
IRON MOUNTAIN INC. COM 46284P104 22255 656,980 SH SHARED
IVEX PACKAGING CORP COM 465855104 1749 174,892 SH SHARED
IXC COMMUNICATIONS INC COM 450713102 2970 75,300 SH SHARED
J&J SNACK FOODS COM 466032109 9219 466,800 SH SHARED
JABIL COM 466313103 13912 281,059 SH SHARED
JASON COM 471171108 9653 1,225,777 SH SHARED
JDS UNIPHASE CORP. COM 46612J101 171 1,502 SH SHARED
JDS UNIPHASE CORP. COM 46612J101 2561 22,500 SH SHARED
JEFFERSON PILOT COM 475070108 4963 78,544 SH SHARED
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JONES INTERCABLE CL A 480206200 24026 444,405 SH SHARED
KANSAS CITY STHN INDS COM 485170104 3255 70,000 SH SHARED
KELLOGG CO COM 487836108 186 4,956 SH SHARED
KEMET COM 488360108 9359 292,769 SH SHARED
KENAN TRANSPORT COM 488539107 2033 65,325 SH SHARED
KEPCO ADR (0.5 KWO5000) SPONSORED ADR 500631106 14990 933,000 SH SHARED
KEY PRODUCTION COM 493138101 9758 1,000,780 SH SHARED
KEYCORP COM 493267108 114 4,408 SH SHARED
KEYSTONE AUTOMOTIVE COM 49338N109 9831 898,833 SH SHARED
KIMCO REALTY COM 49446R109 12200 341,344 SH SHARED
KIMCO REALTY COM 49446R109 58519 1,636,905 SH SHARED
KIMBERLEY-CLARK COM 494368103 675 12,790 SH SHARED
KING WORLD PRODUCTIONS INC COM 495667107 4605 122,800 SH SHARED
KLM DGL5 (NY LISTED) COM NY REG 482516101 37 1,400 SH SHARED
KNIGHT TRANSPORTATION COM 499064103 3853 265,690 SH SHARED
KOREA TELECOM ADR (2 KWO5000) SPONSORED ADR 50063P103 111700 3,019,739 SH SHARED
KROGER CO COM 501044101 859 38,939 SH SHARED
LEGATO SYSTEMS COM 524651106 2249 51,600 SH SHARED
LEVEL 3 COMM COM 52729N100 91 1,736 SH SHARED
LEXFORD RESIDENTIAL TRUST-SBI COM 528933104 2237 113,600 SH SHARED
LIFEPOINT HOSP COM 53219L109 5 562 SH SHARED
LILLY(ELI) COM 532457108 17400 271,085 SH SHARED
LIMITED INC COM 532716107 758 19,829 SH SHARED
LINCOLN NATL CORP COM 534187109 19 494 SH SHARED
LIZ CLAIBORNE COM 539320101 260 8,386 SH SHARED
LOCKHEED MARTIN COM 539830109 133 4,078 SH SHARED
LOEWS CORP COM 540424108 30 428 SH SHARED
LONE STAR INDUSTRIES INC COM 542290408 2369 47,500 SH SHARED
LONG BEACH FINANCIAL CORP COM 542446109 1346 84,800 SH SHARED
LOWE'S COS INC COM 548661107 125 2,565 SH SHARED
LTD INC COM 532716107 132 3,445 SH SHARED
LUCENT TECHNOLOGIES COM 549463107 30120 464,273 SH SHARED
LUCENT TECHNOLOGIES COM 549463107 3863 59,550 SH SHARED
M&T BANK CORP. COM 55261F104 52809 115,052 SH SHARED
MAC-GRAY CORPORATION COM 554153106 2972 457,190 SH SHARED
MACMILLAN BLOEDEL LTD COM 554783209 2149 137,000 SH SHARED
MALLON RESOURCES CORP. COM 561240201 4963 575,385 SH SHARED
MARKETING SPECIALISTS CORP COM 57060R107 1145 213,080 SH SHARED
MARRIOT INTERNATIONAL CL. A 571903202 41892 1,281,580 SH SHARED
MARRIOT INTERNATIONAL CL A 571903202 19960 610,544 SH SHARED
MARSH & MCLENNAN COM 571748102 31184 455,240 SH SHARED
MARSH & MCLENNAN COM 571748102 177 2,586 SH SHARED
MARSHALL INDUSTRIES COM 572393106 4296 117,700 SH SHARED
MARTIN MARIETTA MATERIALS COM 573284106 19540 489,143 SH SHARED
MARTIN MARIETTA MATERIALS COM 573284106 26952 674,860 SH SHARED
MASCO CORP COM 574599106 193 6,232 SH SHARED
MATAV RT ADS (5 'B' HUF100) SPONSORED ADR 559776109 27640 1,014,254 SH SHARED
MATTEL INC COM 577081102 289 15,200 SH SHARED
MAXIM INTERGD PROD COM 57772K101 757 12,000 SH SHARED
MAY DEPARTMENT STORES COM 577778103 27100 743,618 SH SHARED
MAY DEPARTMENT STORES COM 577778103 16181 444,080 SH SHARED
MBIA INC COM 55262C100 1399 30,000 SH SHARED
MBNA CORP COM 55262L100 169 7,425 SH SHARED
MCDONALDS CORP COM 580135101 251 5,800 SH SHARED
MCDONALDS CORP COM 580135101 18540 428,657 SH SHARED
MCGRAW-HILL COM 580645109 246 5,094 SH SHARED
MCI WORLDCOM INC. COM 55268B106 42030 584,798 SH SHARED
MCI WORLDCOM INC. COM 55268B106 331 4,600 SH SHARED
MCKESSON HBOC COM 58155Q103 167 5,773 SH SHARED
MEDIAONE GROUP INC COM 58440J104 5048 73,900 SH SHARED
MEDIAONE GROUP INC COM 58440J104 995 14,571 SH SHARED
MEDICAL ASSURANCE INC. COM 58449U100 40010 1,596,424 SH SHARED
MEDTRONIC INC COM 585055106 20280 570,276 SH SHARED
MEGA COM GROUP COM 58514E106 59 9,992 SH SHARED
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MELLON FINANCIAL CORP COM 58551A108 219 6,500 SH SHARED
MENTOR CORP MINN COM 587188103 3223 113,100 SH SHARED
MERCK COM 589331107 201 3,100 SH SHARED
MERCK COM 589331107 36780 567,431 SH SHARED
MERRILL LYNCH & CO COM 590188108 199 2,947 SH SHARED
METTLER - TOLEDO INT'L INC. COM 592688105 22074 745,099 SH SHARED
MICROCHIP TECHNOLOGY COM 595017104 1063 20,700 SH SHARED
MICRON TECH COM 595112103 111 1,670 SH SHARED
MICROSOFT COM 594918104 697 7,700 SH SHARED
MICROSOFT COM 594918104 65940 728,135 SH SHARED
MIDAMERICAN ENER COM 59562V107 120 4,082 SH SHARED
MIIX GROUP INC. COM 59862V104 6150 363,100 SH SHARED
MILLENNIUM CHEM COM 599903101 1 62 SH SHARED
MINNESOTA MIN & MNFG COM 604059105 335 3,483 SH SHARED
MOBIL COM 607059102 445 4,420 SH SHARED
MOBIL COM 607059102 46590 462,393 SH SHARED
MONSANTO CO COM 611662107 11270 315,705 SH SHARED
MORGAN (JP) COM 616880100 151 1,326 SH SHARED
MORRISON MANAGEMENT SPECIAL COM 618459101 10328 459,015 SH SHARED
MOTOR CARGO INDUSTRIES COM 619907108 2623 381,555 SH SHARED
MOTOROLA INC COM 620076109 480 5,453 SH SHARED
MPW INDUSTRIAL SVCS. INC. COM 553444100 3684 517,015 SH SHARED
MS DEAN WITTER CO COM 617446448 1093 12,252 SH SHARED
MYRIAD GENETICS INC COM 62855J104 3119 183,500 SH SHARED
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NABISCO CL A 629526104 193 5,598 SH SHARED
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NALCO CHEM COM 629853102 36 706 SH SHARED
NATIONAL DENTEX COM 63563H109 2795 163,800 SH SHARED
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NATL SERVS IND COM 637657107 131 4,154 SH SHARED
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NET BANK COM 640933107 664 30,000 SH SHARED
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NEW ENGLAND ELEC SYS COM 644001109 4430 85,400 SH SHARED
NEWCOURT CREDIT GROUP INC COM 650905102 392 30,000 SH SHARED
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NEXTEL COMMS 'A' COM STK US$0.001 CL A 65332V103 1105 16,289 SH SHARED
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NIKE INC 'B' CL B 654106103 846 14,878 SH SHARED
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NZ TELECOM ADR (16 NPV) SPONSORED ADR 879278208 32 1,000 SH SHARED
OCEAN ENERGY COM 67481E106 657 64,500 SH SHARED
OEC MEDICAL SYSTEMS INC COM 670828102 3021 86,000 SH SHARED
OM GROUP INC COM 670872100 384 10,000 SH SHARED
OMNICARE COM 681904108 158 16,400 SH SHARED
OMNICOM COM 681919106 206 2,600 SH SHARED
OMNICOM COM 681919106 11810 149,200 SH SHARED
ON COMMAND CORP COM 682160106 10349 544,681 SH SHARED
ONHEALTH NETWORK COMPANY COM 68272W107 812 129,850 SH SHARED
ORACLE COM 68389X105 3708 81,500 SH SHARED
ORACLE COM 68389X105 38580 848,016 SH SHARED
ORION CAPITAL CORP COM 686268103 4614 97,400 SH SHARED
P G & E CORP COM 69331C108 112 4,336 SH SHARED
PACCAR INC COM 693718108 149 2,927 SH SHARED
PACIFICORP COM 695114108 2679 113,100 SH SHARED
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PARADIGM GEOPHYSICAL COM 69900J104 368 64,000 SH SHARED
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PARKER-HANNIFIN COM 701094104 10210 227,930 SH SHARED
PARTNER RE COM G6852T105 13544 389,750 SH SHARED
PARTNER RE COM G6852T105 73 2,100 SH SHARED
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PECO ENERGY CO COM 693304107 16 421 SH SHARED
PEGASUS SYSTEMS COM 705906105 14649 390,641 SH SHARED
PENNEY(J.C.)CO INC COM 708160106 112 3,243 SH SHARED
PENNZOIL-QUAKER COM 709323109 8 608 SH SHARED
PENTON MEDIA INC. COM 709668107 19346 1,190,508 SH SHARED
PEOPLES HERITAGE COM 711147108 1649 99,200 SH SHARED
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PFIZER COM 717081103 14220 396,237 SH SHARED
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PHELPS DODGE CORP COM 717265102 716 13,000 SH SHARED
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PHILIP MORRIS COS INC COM 718154107 59106 1,728,880 SH SHARED
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PORTAL SOFTWARE COM 736126103 2151 55,500 SH SHARED
PORTUGAL TELECOM ADR SPONSORED ADR 737273102 149 3,600 SH SHARED
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PROBUSINESS COM 742674104 3007 111,900 SH SHARED
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PROTECTIVE LIFE COM 743674103 10910 376,100 SH SHARED
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PUBLIC STORAGE INC. COM 74460D109 605 24,020 SH SHARED
QUALCOM COM 747525103 3878 20,500 SH SHARED
QUEENS COUNTY BANC COM 748242104 2763 100,000 SH SHARED
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RADIAN GROUP INC COM 750236101 3630 84,539 SH SHARED
RADIAN GROUP INC COM 750236101 3045 70,911 SH SHARED
RALSTON PURINA CO COM RAL-PUR COM 751277302 25210 904,465 SH SHARED
RALSTON PURINA CO COM RAL-PUR COM 751277302 48819 1,751,360 SH SHARED
RATIONAL SOFTWARE COM 75409P202 1540 52,600 SH SHARED
RAYTHEON CO 'B' CL B 755111408 5166 104,100 SH SHARED
RECOVERY ENGINEERING, INC. COM 756269106 11027 311,825 SH SHARED
REGIS COM 758932107 16710 868,061 SH SHARED
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RES-CARE INC. COM 760943100 4440 261,200 SH SHARED
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RITCHIE BROTHERS COM 767744105 8383 220,615 SH SHARED
RLI CORP COM 749607107 4819 146,032 SH SHARED
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ROHM & HAAS CO COM 775371107 672 18,596 SH SHARED
RYDER SYSTEM COM 783549108 178 8,749 SH SHARED
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SANMINA COM 800907107 1547 20,000 SH SHARED
SARA LEE CORP COM 803111103 234 10,032 SH SHARED
SAVILLE SYSTEMS PLC SPONSORED ADR 805174109 2280 155,200 SH SHARED
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SCOTTS COMPANY COM 810186106 28069 810,658 SH SHARED
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SDL INC COM 784076101 4894 64,132 SH SHARED
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SEARS ROEBUCK & CO COM 812387108 132 4,195 SH SHARED
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SK TELECOM DFDL ADR (144A) (JUL 99) SPONSORED ADR 78440P108 33 3,240 SH SHARED
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SL GREEN REALTY COM 78440X101 16405 800,255 SH SHARED
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SOLECTRON CORP COM 834182107 2363 32,900 SH SHARED
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SONAT INC COM 835415100 4969 125,200 SH SHARED
SONIC COM 835451105 15756 517,661 SH SHARED
SOUTHERN CO COM 842587107 42 1,627 SH SHARED
SOUTHWEST GAS CORP COM 844895102 3674 136,400 SH SHARED
SPRINT CORP. (FON) COM 852061100 22540 415,459 SH SHARED
SPRINT CORP. (FON) COM 852061100 11192 206,300 SH SHARED
SPRINT PCS GRP COM 852061506 8473 113,630 SH SHARED
STAAR SURGICAL COM 852312305 10018 843,595 SH SHARED
STANDARD PRODUCTS CO COM 853836104 2749 77,700 SH SHARED
STANFORD TELECOMMUNICATIONS COM 854402104 1864 58,600 SH SHARED
STAPLES INC COM 855030102 818 37,500 SH SHARED
STAR BUFFET COM 855086104 1987 429,565 SH SHARED
STARWOOD HOTELS 'B' PAIRED CERTS PAIRED CTF 85590A203 336 15,061 SH SHARED
STATE STREET COM 857477103 141 2,178 SH SHARED
STET HELLAS ADR (1 DRA500) ADR 859823106 1512 80,100 SH SHARED
STILLWATER MINING COM 86074Q102 914 34,000 SH SHARED
STRAYER ED INC COM 863236105 1137 57,200 SH SHARED
SUBURBAN LODGES OF AMERICA COM 864444104 2659 467,440 SH SHARED
SUN MICROSYSTEMS COM 866810104 6901 74,200 SH SHARED
SUN MICROSYSTEMS COM 866810104 37530 403,572 SH SHARED
SUPER-SOL ADS (5 ILS0.10) SPONSORED ADR 868511205 4932 357,084 SH SHARED
SUPERIOR CONSULTANTS COM 868146101 2970 252,775 SH SHARED
SUPERIOR NATIONAL COM 868224106 6652 473,020 SH SHARED
SUPERMERCADOS UNIMARC ADS (50 NPV) SPONSORED ADR 868453101 1527 626,500 SH SHARED
SUPERVALU INC COM 868536103 641 29,381 SH SHARED
SWIFT TRAN COM 870756103 9444 479,673 SH SHARED
SYLVAN LEARNING SYSTEMS COM 871399101 15458 797,807 SH SHARED
SYNOPSYS COM 871607107 848 15,100 SH SHARED
SYSCO CORP COM 871829107 201 5,725 SH SHARED
T. ROWE PRICE COM 741477103 2195 80,000 SH SHARED
T. ROWE PRICE COM 741477103 7305 266,257 SH SHARED
TAIWAN FUND COM 874036106 1818 100,300 SH SHARED
TAIWAN SEMICONDUCTOR ADR (5 TW$10) SPONSORED ADR 874039100 439 14,869 SH SHARED
TALISMAN ENERGY INC COM 87425E103 2263 75,582 SH SHARED
TANDY BRAND ACCESSORIES COM 875378101 1438 103,630 SH SHARED
TDK CORP ADR (1 YN50) AMERN DEP SH 872351408 58 500 SH SHARED
TECH DATA CORP COM 878237106 9127 392,052 SH SHARED
TELE CENTRO SUL ADR (5000 PN NPV) SPON ADR PFD 879239101 8837 159,234 SH SHARED
TELE DE MEX ADS (20 'L' SHS) SPON ADR ORD L 879403780 230600 3,236,716 SH SHARED
TELE NORTE LESTE ADR (1000 PN NPV) SPON ADR PFD 879246106 1848 119,236 SH SHARED
TELE SUDESTE ADR (1000 PN NPV) SPON ADR PFD 879252104 293 13,630 SH SHARED
TELEBANC FINANCIAL CORP COM 87925R109 2529 109,960 SH SHARED
TELEBRAS ADR (1000 PN BRC1) (BABY) SPONSORED ADR 879287100 127 4,069,057 SH SHARED
TELEBRAS SPON ADR (1000 PN NPV) SPONSORED ADR 879287308 298000 4,013,706 SH SHARED
TELECOM ARGENTINA SPON ADR (10 'B') SPON ADR REP B 879273209 7000 262,310 SH SHARED
TELEFLEX COM 879369106 359 9,100 SH SHARED
TELEFONICA DE ARGENTINA ADR(10 'B') SPON ADR CL B 879378206 56680 2,149,189 SH SHARED
TELEFONICA DEL PER ADS(10 'B' PEN1) SPON ADR CL B 879384105 10530 783,388 SH SHARED
TELEFONICA SPON ADR (3 EUR1) SPONSORED ADR 879382208 59 1,230 SH SHARED
TELEKOMUNIKASI INDONESIA ADS SPONSORED ADR 715684106 107 15,448 SH SHARED
TELESP CELULAR ADR (2500 PN NPV) SPON ADR PFD 87952L108 266 10,200 SH SHARED
TELESP PARTICIP ADR (1000 PN NPV) SPON ADR PFD 87952K100 2036 129,263 SH SHARED
TELLABS INC COM 879664100 159 2,793 SH SHARED
TENET HEALTHCARE COM 88033G100 17 985 SH SHARED
TENNECO INC COM 88037E101 1118 65,745 SH SHARED
TERRA NOVA BERMUDA HOLDINGS ORD CL A G87615103 2172 68,000 SH SHARED
TEVA PHARMACEUTICL ADR (1 ILS0.01) ADR 881624209 6713 133,420 SH SHARED
TEXACO COM 881694103 410 6,500 SH SHARED
TEXACO COM 881694103 38130 604,101 SH SHARED
TEXAS INSTRUMENTS COM 882508104 3641 44,268 SH SHARED
TEXAS REGIONAL BANCSHARES COM 882673106 12925 522,208 SH SHARED
TEXAS UTILITIES COM 882848104 161 4,314 SH SHARED
TEXTRON INC COM 883203101 148 1,916 SH SHARED
THE FIRST YEARS COM 337610109 4673 455,905 SH SHARED
THERMO ELECTRON COM 883556102 14 1,015 SH SHARED
TIME WARNER COM 887315109 7456 122,739 SH SHARED
TIME WARNER TELECO 'A' CL A 887319101 848 40,600 SH SHARED
TIMES MIRROR COMPANY COM 887364107 441 6,700 SH SHARED
TMP WORLDWIDE, INC. COM 872941109 14352 235,754 SH SHARED
TOMKINS ADR (4 ORD 5P) SPONSORED ADR 890030208 60 3,500 SH SHARED
TOO INC COM 890333107 5 286 SH SHARED
TOPPS CO COM 890786106 9499 1,266,555 SH SHARED
TORCHMARK CORP COM 891027104 10955 423,400 SH SHARED
TOYS 'R' US INC COM 892335100 15 971 SH SHARED
TRACTOR SUPPLY COM 892356106 11098 584,126 SH SHARED
TRAMMELL CROW CO. COM 89288R106 6961 525,331 SH SHARED
TRANSACTION NETWORK SERVICES COM 893414102 2787 71,000 SH SHARED
TRAVELERS PROP 'A' CL A 893939108 45 1,527 SH SHARED
TRAVIS BOATS COM 894363100 1753 182,145 SH SHARED
TREND-LINES INC COM 894859107 1637 727,480 SH SHARED
TRIAD HOSP COM 89579K109 6 562 SH SHARED
TRIBUNE CO(DELAWARE) COM 896047107 448 9,002 SH SHARED
TRICON GLOBAL COM 895953107 134 3,282 SH SHARED
TRIGON HEALTHCARE COM 89618L100 22144 757,045 SH SHARED
TURKISH INV FUND COM 900145103 147 19,300 SH SHARED
TV AZTEC ADS (16 CPO'S) SPONSORED ADR 901145102 9769 1,953,700 SH SHARED
TV GUIDE INC. CL. A 87307Q109 25567 653,468 SH SHARED
TYCO INTERNATIONAL LTD COM 902124106 268 2,600 SH SHARED
TYCO INTERNATIONAL LTD COM 902124106 22710 219,984 SH SHARED
TYLER CORP. COM 902184100 2559 576,780 SH SHARED
UNIBANCO-UNIAO BANCOS GDR (500 UTS) GDR REP PFD UT 90458E107 25420 1,436,917 SH SHARED
UNION CARBIDE CORP COM 905581104 3591 63,200 SH SHARED
UNION PACIFIC CORP COM 907818108 127 2,649 SH SHARED
UNION PACIFIC RESOURCES COM 907834105 585 36,000 SH SHARED
UNISYS COM 909214108 135 2,994 SH SHARED
UNITED TECHNOLOGIES CORP. COM 913017109 231 3,900 SH SHARED
UNITED TECHNOLOGIES CORP. COM 913017109 26880 453,115 SH SHARED
UNITRIN INC COM 913275103 239 6,891 SH SHARED
UNITRODE CORP COM 913283107 5888 140,200 SH SHARED
UNOCAL COM 915289102 155 4,186 SH SHARED
UNUMPROVIDENT COM 91529Y106 6794 230,784 SH SHARED
US BANCORP COM 902973106 12820 424,679 SH SHARED
US BIOSCIENCE INC COM 911646206 1140 80,000 SH SHARED
US FOODSERVICE COM 90331R101 349 19,400 SH SHARED
US FOODSERVICE COM 90331R101 11180 621,100 SH SHARED
US WEST INC COM 91273H101 3783 66,300 SH SHARED
US WEST INC COM 91273H101 206 3,607 SH SHARED
USA TRUCK COM 902925106 5833 652,645 SH SHARED
UST CORP COM 902900109 4308 140,100 SH SHARED
USX-U.S.STEEL COM 90337T101 167 6,500 SH SHARED
USX MARATHON COM 902905827 956 32,671 SH SHARED
UTD HEALTHCARE COM 910581107 1373 28,198 SH SHARED
VALASSIS COMMUNICATIONS INC COM 918866104 3183 72,450 SH SHARED
VERISIGN INC. COM 92343E102 2236 21,000 SH SHARED
VERITAS DGC INC COM 92343P107 433 22,500 SH SHARED
VERITAS SOFTWARE COM 923436109 5521 72,700 SH SHARED
VERITAS SOFTWARE COM 923436109 478 6,300 SH SHARED
VERITY INC. COM 92343C106 2168 31,500 SH SHARED
VF CORP COM 918204108 137 4,410 SH SHARED
VIACOM INC CL B 925524308 1310 31,000 SH SHARED
VIACOM INC CL B 925524308 8199 194,056 SH SHARED
VIASOFT INC COM 92552U102 821 95,500 SH SHARED
VICOR COM 925815102 9239 407,227 SH SHARED
VIMPEL COMM ADR (0.75 ORD) SPONSORED ADR 68370R109 4743 369,587 SH SHARED
VINTAGE PETE INC COM 927460105 12658 937,616 SH SHARED
VODAFONE AIRTOUCH ADR (10 ORD 5P) SPONSORED ADR 92857T107 892 3,750 SH SHARED
WACHOVIA CORP COM 929771103 211 2,685 SH SHARED
WADDELL & REED FINANCIAL CL A 930059100 9154 412,561 SH SHARED
WADDELL & REED FINANCIAL CL A 930059100 1367 61,590 SH SHARED
WADDELL & REED FINANCIAL CL B 930059209 15029 703,130 SH SHARED
WALDEN RESIDENTIAL PROPERTIES COM 931210108 1091 50,000 SH SHARED
WALGREEN COM 931422109 16980 669,048 SH SHARED
WALMART COM 931142103 11720 246,440 SH SHARED
WALMART COM 931142103 239 5,020 SH SHARED
WARNACO GROUP 'A' CL A 934390105 287 15,700 SH SHARED
WARNER-LAMBERT CO COM 934488107 27620 416,105 SH SHARED
WASHINGTON GAS LIGHT COM 938837101 218 8,055 SH SHARED
WASHINGTON MUTUAL INC COM 939322103 2749 93,993 SH SHARED
WASHINGTON POST CL B 939640108 65272 127,985 SH SHARED
WASHINGTON POST CL B 939640108 12790 25,076 SH SHARED
WASTE MANAGEMENT COM 94106L109 8437 438,291 SH SHARED
WATERS CORP COM 941848103 2416 39,900 SH SHARED
WEBS INDEX FUND JAPAN IDX JAPAN WEBS 92923H889 28 2,000 SH SHARED
WEBS INDEX FUND UNITED KINGDOM IDX UNITED KINGDOM 92923H798 20 1,000 SH SHARED
WELLPOINT HEALTH COM 94973H108 941 16,500 SH SHARED
WELLS FARGO COM 949746101 11719 295,750 SH SHARED
WELLS FARGO COM 949746101 34860 879,833 SH SHARED
WEST MARINE COM 954235107 1703 212,910 SH SHARED
WESTERN BANCORP COM 957683105 3414 88,380 SH SHARED
WEYERHAEUSER CO COM 962166104 164 2,839 SH SHARED
WILLIAMS CO'S COM 969457100 38110 1,012,874 SH SHARED
WILLIAMS CO'S COM 969457100 27311 725,871 SH SHARED
WORLD COLOR PRESS INC COM 981443104 3878 104,100 SH SHARED
WRIGLEY(W)JR COM 982526105 8884 129,103 SH SHARED
WYMAN-GORDON CO COM 983085101 1099 58,800 SH SHARED
XEROX CORP COM 984121103 11750 280,179 SH SHARED
XILINX INC COM 983919101 74 1,124 SH SHARED
XILINX INC COM 983919101 2431 37,100 SH SHARED
XL CAPITAL LTD. CL A G98255105 22533 500,729 SH SHARED
XOMED SURGICAL PRODUCTS INC COM 98412V107 3813 66,900 SH SHARED
YAHOO COM 984332106 5385 30,000 SH SHARED
YAHOO COM 984332106 225 1,252 SH SHARED
YOUNG & RUBICAM COM 987425105 9284 211,000 SH SHARED
YOUNG INNOVATIONS COM 987520103 2399 172,915 SH SHARED
GRAND TOTAL: 6820376
</TABLE>
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------
VOTING AUTHORITY
NAME OF ISSUER MANAGER SOLE SHARES NONE
- -----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
1-800 CONTACTS ROBERT FLEMING INC 0 79,000 0
3 COM CORP ROBERT FLEMING HOLDINGS LIMITED 0 825 0
A.C. NIELSEN ROBERT FLEMING INC 0 879,840 0
ABACUS DIRECT CORP ROBERT FLEMING INC 0 41,900 0
ABBOTT LABORATORIES ROBERT FLEMING HOLDINGS LIMITED 0 303,845 0
ABN-AMRO HLDGS ADR (1 DGL1.25) ROBERT FLEMING HOLDINGS LIMITED 0 2,900 0
ACE CASH EXPRESS ROBERT FLEMING INC 0 771,446 0
ACE LTD ROBERT FLEMING HOLDINGS LIMITED 0 36,800 0
ACSYS INC ROBERT FLEMING INC 0 401,175 0
ACXIOM CORP ROBERT FLEMING INC 0 734,001 0
ADAPTEC INC ROBERT FLEMING HOLDINGS LIMITED 0 500 0
ADVENT SOFTWARE ROBERT FLEMING INC 0 571,453 0
ADVO ROBERT FLEMING INC 0 701,593 0
AERIAL COMMUNICATIONS INC ROBERT FLEMING INC 0 28,000 0
AES CORP ROBERT FLEMING HOLDINGS LIMITED 0 15,467 0
AETNA INC ROBERT FLEMING HOLDINGS LIMITED 0 1,834 0
AFC CABLE SYSTEMS INC ROBERT FLEMING INC 0 83,400 0
AFLAC ROBERT FLEMING HOLDINGS LIMITED 0 2,605 0
AIR EXPRESS INTERNATIONAL ROBERT FLEMING INC 0 641,767 0
ALBERTSON'S INC ROBERT FLEMING HOLDINGS LIMITED 0 3,229 0
ALCAN ALUMINIUM ROBERT FLEMING HOLDINGS LIMITED 0 6,650 0
ALCOA INC ROBERT FLEMING HOLDINGS LIMITED 0 37,306 0
ALLEGHENY ENERGY ROBERT FLEMING HOLDINGS LIMITED 0 4,274 0
ALLIANCE IMAGING INC ROBERT FLEMING INC 0 1,000 0
ALLIED SIGNAL ROBERT FLEMING HOLDINGS LIMITED 0 20,068 0
ALLMERICA FINCL CO ROBERT FLEMING HOLDINGS LIMITED 0 100,000 0
ALLSTATE CORP ROBERT FLEMING HOLDINGS LIMITED 0 851,306 0
ALLTEL CORP ROBERT FLEMING HOLDINGS LIMITED 0 1,639 0
ALTERA CORP ROBERT FLEMING HOLDINGS LIMITED 0 16,504 0
ALZA CORP ROBERT FLEMING INC 0 121,100 0
AMAZON COM ROBERT FLEMING HOLDINGS LIMITED 0 3,200 0
AMBASSADORS INTERNATIONAL ROBERT FLEMING INC 0 249,475 0
AMERADA HESS ROBERT FLEMING HOLDINGS LIMITED 0 2,183 0
AMERICA ON LINE ROBERT FLEMING INC 0 58,700 0
AMERICA ON LINE ROBERT FLEMING HOLDINGS LIMITED 0 19,636 0
AMERICAN CLASSIC VOYAGES ROBERT FLEMING INC 0 1,136,920 0
AMERICAN ELEC PWR ROBERT FLEMING HOLDINGS LIMITED 0 3,696 0
AMERICAN EXPRESS ROBERT FLEMING INC 0 348,024 0
AMERICAN EXPRESS ROBERT FLEMING HOLDINGS LIMITED 0 319,537 0
AMERICAN FREIGHTWAY ROBERT FLEMING INC 0 744,363 0
AMERICAN GENERAL ROBERT FLEMING HOLDINGS LIMITED 0 3,259 0
AMERICAN GREETINGS 'A' ROBERT FLEMING HOLDINGS LIMITED 0 1,259 0
AMERICAN HEALTHCORP ROBERT FLEMING INC 0 344,830 0
AMERICAN HERITAGE LIFE ROBERT FLEMING INC 0 42,900 0
AMERICAN HOME PRODUCTS ROBERT FLEMING INC 0 5,200 0
AMERICAN HOME PRODUCTS ROBERT FLEMING HOLDINGS LIMITED 0 661,446 0
AMERICAN INTERNATIONAL GROUP ROBERT FLEMING INC 0 2,550 0
AMERICAN INTERNATIONAL GROUP ROBERT FLEMING HOLDINGS LIMITED 0 316,576 0
AMERICAN MANAGEMENT SYSTEMS, I ROBERT FLEMING INC 0 105,800 0
AMERICAN POWER CONVERSION ROBERT FLEMING INC 0 128,000 0
AMERICREDIT ROBERT FLEMING INC 0 1,528,983 0
AMERITECH ROBERT FLEMING INC 0 82,900 0
AMERITECH ROBERT FLEMING HOLDINGS LIMITED 0 203,537 0
AMFM INC ROBERT FLEMING HOLDINGS LIMITED 0 17,500 0
AMGEN INC ROBERT FLEMING HOLDINGS LIMITED 0 11,743 0
AMR CORP ROBERT FLEMING HOLDINGS LIMITED 0 3,924 0
AMSURG ROBERT FLEMING INC 0 176,339 0
AMSURG ROBERT FLEMING INC 0 192,386 0
ANALOG DEVICES ROBERT FLEMING INC 0 5,200 0
ANALOG DEVICES ROBERT FLEMING HOLDINGS LIMITED 0 349,607 0
ANGLOGOLD LTD ROBERT FLEMING HOLDINGS LIMITED 0 50,500 0
ANHEUSER-BUSCH ROBERT FLEMING INC 0 3,100 0
ANHEUSER-BUSCH ROBERT FLEMING HOLDINGS LIMITED 0 282,548 0
ANSWERTHINK CONSULTING ROBERT FLEMING INC 0 47,800 0
ANTENNA TV ROBERT FLEMING HOLDINGS LIMITED 0 224,446 0
AO TATNEFT ROBERT FLEMING HOLDINGS LIMITED 0 1,705,000 0
APPLE COMPUTER ROBERT FLEMING HOLDINGS LIMITED 0 2,712 0
APPLIED MATERIALS ROBERT FLEMING HOLDINGS LIMITED 0 11,165 0
APPLIED PWR INC ROBERT FLEMING INC 0 642,520 0
AQUARION CO ROBERT FLEMING INC 0 107,900 0
ARCHER-DANIELS-MIDLAND ROBERT FLEMING HOLDINGS LIMITED 0 1,889 0
ASARCO INC. ROBERT FLEMING INC 0 30,000 0
ASE TEST ROBERT FLEMING HOLDINGS LIMITED 0 3,400 0
ASHANTI GOLDFIELDS LTD ROBERT FLEMING HOLDINGS LIMITED 0 104,704 0
ASHLAND ROBERT FLEMING HOLDINGS LIMITED 0 521 0
ASIA PULP & PAPER LTD ROBERT FLEMING HOLDINGS LIMITED 0 850,950 0
ASSOCIATES 1ST CAP ROBERT FLEMING HOLDINGS LIMITED 0 41,978 0
AT &T CORP ROBERT FLEMING INC 0 6,660 0
AT &T CORP ROBERT FLEMING HOLDINGS LIMITED 0 614,927 0
AT &T CORP ROBERT FLEMING HOLDINGS LIMITED 0 22,495 0
ATLANTIC PREMIUM BRANDS ROBERT FLEMING INC 0 150,000 0
ATLANTIC RICHFIELD ROBERT FLEMING INC 0 51,100 0
ATLANTIC RICHFIELD ROBERT FLEMING HOLDINGS LIMITED 0 155,848 0
AUTO DATA PROCESSING ROBERT FLEMING HOLDINGS LIMITED 0 112,720 0
AVON PRODUCTS ROBERT FLEMING HOLDINGS LIMITED 0 3,672 0
AXA ROBERT FLEMING HOLDINGS LIMITED 0 1,000 0
AXA FINANCIAL ROBERT FLEMING HOLDINGS LIMITED 0 217,345 0
BAKER HUGHES ROBERT FLEMING HOLDINGS LIMITED 0 3,935 0
BANCO FRANCES DEL RIO PLATA ADR ROBERT FLEMING HOLDINGS LIMITED 0 1,245,224 0
BANCO GALICIA BUENOS ADR(4 'B') ROBERT FLEMING HOLDINGS LIMITED 0 1,184,264 0
BANCO SANTANDER CHILE ADS ROBERT FLEMING HOLDINGS LIMITED 0 182,900 0
BANK NEW YORK ROBERT FLEMING HOLDINGS LIMITED 0 1,464,287 0
BANK OF AMERICA ROBERT FLEMING HOLDINGS LIMITED 0 269,589 0
BANK OF NEW YORK ROBERT FLEMING INC 0 601,196 0
BANK ONE CORP ROBERT FLEMING HOLDINGS LIMITED 0 109,846 0
BANKBOSTON ROBERT FLEMING INC 0 65,700 0
BANKBOSTON ROBERT FLEMING HOLDINGS LIMITED 0 3,404 0
BANKNORTH GROUP ROBERT FLEMING INC 0 127,615 0
BARRICK GOLD ROBERT FLEMING HOLDINGS LIMITED 0 200,000 0
BASIN EXPLORATION ROBERT FLEMING INC 0 246,045 0
BAUSCH & LOMB ROBERT FLEMING INC 0 228,245 0
BAUSCH & LOMB ROBERT FLEMING HOLDINGS LIMITED 0 222,157 0
BAXTER INTERNATIONAL ROBERT FLEMING INC 0 138,505 0
BAXTER INTERNATIONAL ROBERT FLEMING HOLDINGS LIMITED 0 17,870 0
BCO RIO PLATA ADS (2 'B') ROBERT FLEMING HOLDINGS LIMITED 0 356,790 0
BCO SANTANDER CENT ADR (1 EUR0.5) ROBERT FLEMING HOLDINGS LIMITED 0 4,000 0
BCO SANTIAGO ROBERT FLEMING HOLDINGS LIMITED 0 124,022 0
BECTON DICKINSON ROBERT FLEMING HOLDINGS LIMITED 0 258,236 0
BELL ATLANTIC CORP ROBERT FLEMING HOLDINGS LIMITED 0 12,642 0
BELL SOUTH CORP ROBERT FLEMING HOLDINGS LIMITED 0 49,250 0
BERKSHIRE HAT 'B' ROBERT FLEMING HOLDINGS LIMITED 0 19 0
BERKSHIRE HATHAWAY ROBERT FLEMING HOLDINGS LIMITED 0 10 0
BIOMET ROBERT FLEMING INC 0 355,315 0
BLACKBOX ROBERT FLEMING INC 0 24,600 0
BLOCK (H&R) ROBERT FLEMING HOLDINGS LIMITED 0 3,516 0
BLOCKBUSTER INC. ROBERT FLEMING INC 0 688,000 0
BLUE SQUARE-ISRAEL ADS ROBERT FLEMING HOLDINGS LIMITED 0 13,100 0
BMC SOFTWARE INC ROBERT FLEMING HOLDINGS LIMITED 0 21,377 0
BOEING CO ROBERT FLEMING HOLDINGS LIMITED 0 7,897 0
BONE CARE INTL ROBERT FLEMING INC 0 177,570 0
BOSTON SCIENTIFIC ROBERT FLEMING HOLDINGS LIMITED 0 17,074 0
BP AMOCO ADR (6 US$0.50) (US CODED) ROBERT FLEMING HOLDINGS LIMITED 0 1,100 0
BP AMOCO ADR (6 US$0.50) (US LIST) ROBERT FLEMING HOLDINGS LIMITED 0 31,535 0
BRAZIL FUND INC ROBERT FLEMING HOLDINGS LIMITED 0 52,050 0
BRISTOL MYERS SQUIBB ROBERT FLEMING HOLDINGS LIMITED 0 262,488 0
BROWN & BROWN ROBERT FLEMING INC 0 265,808 0
BROWN FORMAN ROBERT FLEMING INC 0 17,800 0
BROWN FORMAN ROBERT FLEMING INC 0 562,895 0
BROWN FORMAN ROBERT FLEMING HOLDINGS LIMITED 0 362,366 0
BT ADR (US$) ROBERT FLEMING HOLDINGS LIMITED 0 500 0
BURLINGTON NORTH SANTA FE ROBERT FLEMING HOLDINGS LIMITED 0 7,323 0
BURLINGTON RESOURCES ROBERT FLEMING HOLDINGS LIMITED 0 3,058 0
CADBURY SCHWEPPES PLC ROBERT FLEMING HOLDINGS LIMITED 0 2,600 0
CALIBER ROBERT FLEMING INC 0 346,325 0
CAMPBELL SOUP ROBERT FLEMING HOLDINGS LIMITED 0 4,877 0
CAPITAL ONE FIN ROBERT FLEMING HOLDINGS LIMITED 0 139,350 0
CARBO CERAMICS ROBERT FLEMING INC 0 285,345 0
CARDINAL HEALTH INC ROBERT FLEMING HOLDINGS LIMITED 0 167,114 0
CARDIOTHORACIC SYSTEMS ROBERT FLEMING INC 0 273,165 0
CARLISLE COS ROBERT FLEMING INC 0 1,210,926 0
CARLISLE COS ROBERT FLEMING HOLDINGS LIMITED 0 90,000 0
CARNIVAL CORP 'A' ROBERT FLEMING HOLDINGS LIMITED 0 7,184 0
CASE CORP ROBERT FLEMING INC 0 57,800 0
CATALINA MARKETING ROBERT FLEMING INC 0 29,100 0
CATERPILLAR INC ROBERT FLEMING HOLDINGS LIMITED 0 3,744 0
CBS CORP ROBERT FLEMING HOLDINGS LIMITED 0 22,784 0
CBT GROUP PUB LTD ROBERT FLEMING HOLDINGS LIMITED 0 2,257,464 0
CDW COMPUTER ROBERT FLEMING INC 0 330,955 0
CEMEX SA ROBERT FLEMING HOLDINGS LIMITED 0 392,838 0
CEMEX SA ROBERT FLEMING HOLDINGS LIMITED 0 1,605,650 0
CENDANT CORP ROBERT FLEMING HOLDINGS LIMITED 0 58,904 0
CENTOCOR INC ROBERT FLEMING INC 0 92,600 0
CENTURY ALUMINUM ROBERT FLEMING HOLDINGS LIMITED 0 60,000 0
CENTURY BANCSHARES ROBERT FLEMING INC 0 289,877 0
CERVECERIAS UNIDAS ADR ROBERT FLEMING HOLDINGS LIMITED 0 85,829 0
CHASE MANHATTAN CORP ROBERT FLEMING HOLDINGS LIMITED 0 219,122 0
CHEAP TICKETS, INC ROBERT FLEMING INC 0 90,650 0
CHEVRON CORP ROBERT FLEMING HOLDINGS LIMITED 0 124,041 0
CHOICE POINT ROBERT FLEMING INC 0 224,366 0
CHUBB CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,586 0
CIGNA CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,400 0
CILCORP INC ROBERT FLEMING INC 0 40,900 0
CIRCUIT CITY ROBERT FLEMING INC 0 1,496,855 0
CIRCUIT CITY ROBERT FLEMING HOLDINGS LIMITED 0 484,437 0
CISCO SYSTEMS ROBERT FLEMING INC 0 89,400 0
CISCO SYSTEMS ROBERT FLEMING HOLDINGS LIMITED 0 766,046 0
CITIGROUP INC ROBERT FLEMING INC 0 9,850 0
CITIGROUP INC ROBERT FLEMING HOLDINGS LIMITED 0 1,461,157 0
CITIZENS UTIL 'B' ROBERT FLEMING HOLDINGS LIMITED 0 160,693 0
CITRIX SYSTEMS ROBERT FLEMING INC 0 89,900 0
CITRIX SYSTEMS ROBERT FLEMING HOLDINGS LIMITED 0 8,100 0
CKE RESTAURANTS ROBERT FLEMING INC 0 259,740 0
CLAYTON HOMES ROBERT FLEMING INC 0 2,633,705 0
CLEAR CHANNEL COMMUNICATIONS ROBERT FLEMING INC 0 168,859 0
CLEAR CHANNEL COMMUNICATIONS ROBERT FLEMING HOLDINGS LIMITED 0 135,208 0
CLOROX ROBERT FLEMING HOLDINGS LIMITED 0 7,176 0
CNA SURETY ROBERT FLEMING INC 0 1,708,331 0
COASTAL CORP ROBERT FLEMING HOLDINGS LIMITED 0 4,960 0
COCA-COLA FEMSA S A DE CV ROBERT FLEMING HOLDINGS LIMITED 0 544,510 0
COCA-COLA INC. ROBERT FLEMING HOLDINGS LIMITED 0 3,894 0
COCA COLA CO ROBERT FLEMING HOLDINGS LIMITED 0 25,532 0
COINMACH LAUNDRY CORPORATION ROBERT FLEMING INC 0 971,450 0
COLGATE-PALMOLIVE ROBERT FLEMING HOLDINGS LIMITED 0 42,686 0
COLORADO MEDTECH INC. ROBERT FLEMING INC 0 441,000 0
COLOSSAL RESOURCES ROBERT FLEMING HOLDINGS LIMITED 0 1 0
COLUMBIA HCA HEALTHCARE ROBERT FLEMING HOLDINGS LIMITED 0 32,978 0
COMCAST CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,689 0
COMMONWEALTH INDS ROBERT FLEMING HOLDINGS LIMITED 0 55,000 0
COMPANHIA BRASILEIRA DE DISTRB ROBERT FLEMING HOLDINGS LIMITED 0 65,185 0
COMPANHIA BRASILEIRA DE DISTRB ROBERT FLEMING HOLDINGS LIMITED 0 2,879,749 0
COMPANHIA CERVEJARIA BRAHMA ROBERT FLEMING HOLDINGS LIMITED 0 320,910 0
COMPANIA ANONIMA NACIONL TEL ROBERT FLEMING HOLDINGS LIMITED 0 530,615 0
COMPANIA DE TELECOMUNICS CHILE ROBERT FLEMING HOLDINGS LIMITED 0 357,254 0
COMPAQ COMPUTER ROBERT FLEMING HOLDINGS LIMITED 0 321,776 0
COMPUTER ASSOC INTL ROBERT FLEMING HOLDINGS LIMITED 0 208,288 0
COMPUTER SCIENCES ROBERT FLEMING HOLDINGS LIMITED 0 2,872 0
COMPUWARE CORP ROBERT FLEMING HOLDINGS LIMITED 0 15,926 0
COMPX INTL INC. ROBERT FLEMING INC 0 132,460 0
COMSAT CORP ROBERT FLEMING INC 0 27,563 0
CONAGRA ROBERT FLEMING HOLDINGS LIMITED 0 2,982 0
CONECTIV ROBERT FLEMING HOLDINGS LIMITED 0 677 0
CONNECTICUT ENERGY ROBERT FLEMING INC 0 98,600 0
CONOCO INC ROBERT FLEMING INC 0 45,700 0
CONSOLIDATED EDISON ROBERT FLEMING HOLDINGS LIMITED 0 84,242 0
CORDANT TECH ROBERT FLEMING HOLDINGS LIMITED 0 6,191 0
CORNING INC ROBERT FLEMING HOLDINGS LIMITED 0 21,075 0
COSTAR GROUP INC. ROBERT FLEMING INC 0 159,699 0
COSTCO WHOLESALE CORP. ROBERT FLEMING INC 0 196,429 0
COSTCO WHOLESALE CORP. ROBERT FLEMING HOLDINGS LIMITED 0 171,562 0
COX COMMUN 'A' COM ROBERT FLEMING HOLDINGS LIMITED 0 25,229 0
CREDICORP ROBERT FLEMING HOLDINGS LIMITED 0 831,742 0
CRESCENT REAL ESTATES ROBERT FLEMING HOLDINGS LIMITED 0 15,200 0
CRITICAL PATH INC. ROBERT FLEMING INC 0 44,000 0
CROWN CORK & SEAL ROBERT FLEMING HOLDINGS LIMITED 0 639 0
CSG SYSTEMS ROBERT FLEMING INC 0 1,050,263 0
CVS CORP ROBERT FLEMING HOLDINGS LIMITED 0 22,561 0
CYBEROPTICS ROBERT FLEMING INC 0 775,735 0
CYPRUS AMAX MINERALS CO ROBERT FLEMING INC 0 30,000 0
DAISYTEK ROBERT FLEMING INC 0 1,574,832 0
DANA CORP ROBERT FLEMING HOLDINGS LIMITED 0 3,713 0
DANAHER CORP ROBERT FLEMING HOLDINGS LIMITED 0 11,700 0
DATA GENERAL CORP ROBERT FLEMING INC 0 70,000 0
DAYTON-HUDSON ROBERT FLEMING HOLDINGS LIMITED 0 28,630 0
DAYTON-HUDSON CORP ROBERT FLEMING INC 0 462,910 0
DEERE & CO ROBERT FLEMING HOLDINGS LIMITED 0 3,949 0
DELL COMPUTERS ROBERT FLEMING HOLDINGS LIMITED 0 335,742 0
DELPHI AUTO SYS ROBERT FLEMING HOLDINGS LIMITED 0 1,153 0
DELTA & PINE LAND CO ROBERT FLEMING INC 0 36,600 0
DELTA AIR LINES INC ROBERT FLEMING HOLDINGS LIMITED 0 2,076 0
DESC S A DE CV ROBERT FLEMING HOLDINGS LIMITED 0 61,610 0
DEUTSCHE TELEKOM AG ROBERT FLEMING HOLDINGS LIMITED 0 1,000 0
DEVON ENERGY ROBERT FLEMING INC 0 817,292 0
DEVON ENERGY ROBERT FLEMING HOLDINGS LIMITED 0 272 0
DIAGEO PLC ROBERT FLEMING HOLDINGS LIMITED 0 1,500 0
DII GROUP ROBERT FLEMING HOLDINGS LIMITED 0 17,332 0
DISNEY(WALT) HLDG ROBERT FLEMING HOLDINGS LIMITED 0 23,584 0
DOVER CORP ROBERT FLEMING INC 0 5,420 0
DOVER CORP ROBERT FLEMING HOLDINGS LIMITED 0 1,329,164 0
DOW CHEMICAL COM STK US$2.50 ROBERT FLEMING HOLDINGS LIMITED 0 2,022 0
DREW INDUSTRIES ROBERT FLEMING INC 0 419,850 0
DU PONT E I DE NEMOURS & CO ROBERT FLEMING HOLDINGS LIMITED 0 8,028 0
DU PONT E I DE NEMOURS & CO ROBERT FLEMING HOLDINGS LIMITED 0 5,990 0
DUFF & PHELPS CREDIT RATING ROBERT FLEMING INC 0 219,800 0
DUKE ENERGY ROBERT FLEMING HOLDINGS LIMITED 0 149,323 0
DYNATECH CORPORATION ROBERT FLEMING INC 0 20,700 0
E.W. SCRIPPS ROBERT FLEMING INC 0 848,425 0
EASTMAN CHEMICAL ROBERT FLEMING HOLDINGS LIMITED 0 52,424 0
EASTMAN KODAK ROBERT FLEMING HOLDINGS LIMITED 0 2,916 0
ECI TELECOM LTD. ROBERT FLEMING HOLDINGS LIMITED 0 82,730 0
EDISON INTL ROBERT FLEMING HOLDINGS LIMITED 0 4,645 0
ELBIT COMPUTERS LTD ROBERT FLEMING HOLDINGS LIMITED 0 47,000 0
ELEC DATA SYSTEMS ROBERT FLEMING HOLDINGS LIMITED 0 4,605 0
ELECTRONICS FOR IMAGING ROBERT FLEMING INC 0 28,700 0
ELF AQUITAINE ROBERT FLEMING INC 0 52,500 0
EMBOTELLADORA ANDINA S A ROBERT FLEMING HOLDINGS LIMITED 0 421,060 0
EMBRATEL PARTICIPACOES S A ROBERT FLEMING HOLDINGS LIMITED 0 221,300 0
EMC CORP MASS ROBERT FLEMING INC 0 77,100 0
EMC CORP MASS ROBERT FLEMING HOLDINGS LIMITED 0 472,969 0
EMERSON ELECTRIC CO ROBERT FLEMING HOLDINGS LIMITED 0 31,419 0
ENDESA ADR ROBERT FLEMING HOLDINGS LIMITED 0 1,900 0
ENERSIS SA ADR ROBERT FLEMING HOLDINGS LIMITED 0 265,831 0
ENI S P A ROBERT FLEMING HOLDINGS LIMITED 0 700 0
ENRON CORP ROBERT FLEMING HOLDINGS LIMITED 0 18,523 0
EQUIFAX ROBERT FLEMING INC 0 509,355 0
EQUIFAX ROBERT FLEMING HOLDINGS LIMITED 0 225,731 0
ESTERLINE ROBERT FLEMING INC 0 300,985 0
EVERCEL INC. ROBERT FLEMING INC 0 55,087 0
EVEREN CAPITAL CORP ROBERT FLEMING INC 0 58,000 0
EXCEL SWITCHING CORP ROBERT FLEMING INC 0 87,500 0
EXODUS COMMUNICATIONS, INC. ROBERT FLEMING INC 0 78,500 0
EXPEDITORS INTERNATIONAL ROBERT FLEMING INC 0 321,293 0
EXXON CORP ROBERT FLEMING HOLDINGS LIMITED 0 135,688 0
FALCON PRODUCTS ROBERT FLEMING INC 0 779,099 0
FANNIE MAE ROBERT FLEMING INC 0 417,675 0
FANNIE MAE ROBERT FLEMING HOLDINGS LIMITED 0 726,703 0
FDX CORP ROBERT FLEMING HOLDINGS LIMITED 0 22,657 0
FED DEPT STORES ROBERT FLEMING HOLDINGS LIMITED 0 20,000 0
FIFTH THIRD BANCORP ROBERT FLEMING HOLDINGS LIMITED 0 3,066 0
FIRST AMERICAN CORP-TENN ROBERT FLEMING INC 0 43,000 0
FIRST DATA CORP ROBERT FLEMING HOLDINGS LIMITED 0 20,882 0
FIRST ENERGY CORP ROBERT FLEMING HOLDINGS LIMITED 0 3,998 0
FIRST HEALTH GROUP CORP ROBERT FLEMING INC 0 967,210 0
FIRST LIBERTY FINANCIAL CORP ROBERT FLEMING INC 0 89,100 0
FIRST SECURITY CORP ROBERT FLEMING INC 0 25,000 0
FIRST UNION ROBERT FLEMING HOLDINGS LIMITED 0 8,469 0
FIRSTAR (NEW) ROBERT FLEMING HOLDINGS LIMITED 0 30,213 0
FISHER SCIENTIFIC ROBERT FLEMING INC 0 10,000 0
FLEET FIN GRP ROBERT FLEMING HOLDINGS LIMITED 0 7,000 0
FLORIDA POWER & LIGHT ROBERT FLEMING INC 0 9,690 0
FLORIDA PROGRESS CORP ROBERT FLEMING HOLDINGS LIMITED 0 5,110 0
FLORIDA PROGRESS CORP ROBERT FLEMING INC 0 30,000 0
FLORSHEIM ROBERT FLEMING INC 0 260,775 0
FLUOR ROBERT FLEMING HOLDINGS LIMITED 0 4,026 0
FMC CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,054 0
FOMENTO ECONOMICO MEXICANO SA ROBERT FLEMING HOLDINGS LIMITED 0 134,700 0
FORD MOTOR ROBERT FLEMING HOLDINGS LIMITED 0 21,378 0
FORT JAMES CORP ROBERT FLEMING HOLDINGS LIMITED 0 493,635 0
FORTE SOFTWARE INC ROBERT FLEMING INC 0 90,900 0
FORWARD AIR ROBERT FLEMING INC 0 181,325 0
FOUR MEDIA ROBERT FLEMING INC 0 169,760 0
FPIC INSURANCE GROUP ROBERT FLEMING INC 0 153,500 0
FPL GRP ROBERT FLEMING HOLDINGS LIMITED 0 153,751 0
FRANCE TELECOM ROBERT FLEMING HOLDINGS LIMITED 0 500 0
FREDDIE MAC ROBERT FLEMING HOLDINGS LIMITED 0 50,764 0
FREEPORT-MCMORAN C&G ROBERT FLEMING HOLDINGS LIMITED 0 17,500 0
FREEPORT-MCMORAN C&G ROBERT FLEMING HOLDINGS LIMITED 0 35,000 0
FUEL TECH ROBERT FLEMING HOLDINGS LIMITED 0 1,400 0
FUELCELL ENERGY INC ROBERT FLEMING INC 0 176,690 0
FUJI PHOTO FILM LTD. ROBERT FLEMING HOLDINGS LIMITED 0 1,500 0
FURON CO ROBERT FLEMING INC 0 80,000 0
GALILEO INTERNATIONAL ROBERT FLEMING INC 0 313,415 0
GALILEO INTERNATIONAL ROBERT FLEMING HOLDINGS LIMITED 0 472,177 0
GANNET CO ROBERT FLEMING HOLDINGS LIMITED 0 657,859 0
GANNETT ROBERT FLEMING INC 0 574,920 0
GAP INC ROBERT FLEMING HOLDINGS LIMITED 0 17,427 0
GAP INC. ROBERT FLEMING INC 0 86,700 0
GARDEN FRESH ROBERT FLEMING INC 0 304,390 0
GARTNER GROUP 'B' ROBERT FLEMING HOLDINGS LIMITED 0 20,114 0
GATEWAY INC. ROBERT FLEMING HOLDINGS LIMITED 0 3,360 0
GATEWAY Inc. ROBERT FLEMING INC 0 94,600 0
GEC ROBERT FLEMING HOLDINGS LIMITED 0 492,852 0
GENERAL DYNAMICS ROBERT FLEMING HOLDINGS LIMITED 0 10,144 0
GENERAL ELECTRIC ROBERT FLEMING INC 0 5,400 0
GENERAL INSTRUMENT CORP ROBERT FLEMING HOLDINGS LIMITED 0 13,300 0
GENERAL INSTRUMENT CORP ROBERT FLEMING INC 0 81,000 0
GENERAL MOTORS ROBERT FLEMING HOLDINGS LIMITED 0 6,087 0
GENESYS TELECOMMUNICATIONS ROBERT FLEMING INC 0 22,000 0
GEORGIA-PACIFIC CORP ROBERT FLEMING HOLDINGS LIMITED 0 4,254 0
GEORGIA PACIFIC (TIMBER) ROBERT FLEMING HOLDINGS LIMITED 0 487 0
GILEAD SCIENCES ROBERT FLEMING HOLDINGS LIMITED 0 9,000 0
GILLETTE CO ROBERT FLEMING HOLDINGS LIMITED 0 13,634 0
GLOBAL CROSSINGS LTD ROBERT FLEMING INC 0 80,153 0
GLOBAL INDUSTRIAL TECHNOLOGIES ROBERT FLEMING INC 0 63,500 0
GLOBAL TELESYS ROBERT FLEMING HOLDINGS LIMITED 0 98,520 0
GOODYEAR TIRE & RUBBER ROBERT FLEMING HOLDINGS LIMITED 0 2,900 0
GPU ROBERT FLEMING HOLDINGS LIMITED 0 3,756 0
GRAINGER (W.W) ROBERT FLEMING HOLDINGS LIMITED 0 11,527 0
GREAT LAKES CHEMICAL ROBERT FLEMING HOLDINGS LIMITED 0 2,800 0
GREENPOINT FIN ROBERT FLEMING HOLDINGS LIMITED 0 73,700 0
GRUBB & ELLIS ROBERT FLEMING INC 0 1,414,583 0
GRUMA SA ADR (4 'B' NPV) ROBERT FLEMING HOLDINGS LIMITED 0 1,076,209 0
GRUPO TELEVISA GDR (2 PC) ROBERT FLEMING HOLDINGS LIMITED 0 1,799,129 0
GTE CORP ROBERT FLEMING INC 0 76,300 0
GTE CORP ROBERT FLEMING HOLDINGS LIMITED 0 94,667 0
GUCCI GROUP DGL2.23 (NEW YORK LIST) ROBERT FLEMING HOLDINGS LIMITED 0 1,610,025 0
GUIDANT CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,918 0
HALLIBURTON CO ROBERT FLEMING HOLDINGS LIMITED 0 28,637 0
HANCOCK FABRICS INC ROBERT FLEMING INC 0 13,000 0
HANGER ORTHOPEDIC ROBERT FLEMING INC 0 1,043,694 0
HANNAFORD BROS CO ROBERT FLEMING INC 0 65,000 0
HARRY'S FARMERS MARKET ROBERT FLEMING INC 0 50,000 0
HARTFORD FIN ROBERT FLEMING HOLDINGS LIMITED 0 10,400 0
HARTFORD LIFE 'A' ROBERT FLEMING HOLDINGS LIMITED 0 120,000 0
HASBRO INC ROBERT FLEMING HOLDINGS LIMITED 0 7,559 0
HAVERTY FURNITURE ROBERT FLEMING INC 0 523,300 0
HAWK CORP. ROBERT FLEMING INC 0 259,905 0
HEARTLAND EXPRESS ROBERT FLEMING INC 0 412,351 0
HEINZ(H.J.) ROBERT FLEMING HOLDINGS LIMITED 0 3,997 0
HELLENIC TEL ADS (0.5 GDR750) ROBERT FLEMING HOLDINGS LIMITED 0 516,390 0
HENRY SCHEIN ROBERT FLEMING INC 0 659,869 0
HERSHEY FOODS ROBERT FLEMING INC 0 242,770 0
HEWLETT PACKARD ROBERT FLEMING HOLDINGS LIMITED 0 385,665 0
HILBROGAL ROBERT FLEMING INC 0 62,100 0
HOME DEPOT INC ROBERT FLEMING HOLDINGS LIMITED 0 31,372 0
HOMESTAKE MINING CO ROBERT FLEMING HOLDINGS LIMITED 0 1,000 0
HONDA MOTOR CO ADR (2 YN50) ROBERT FLEMING HOLDINGS LIMITED 0 1,100 0
HONEYWELL INC ROBERT FLEMING HOLDINGS LIMITED 0 328 0
HONEYWELL INC ROBERT FLEMING INC 0 50,500 0
HOUSEHOLD INTL COM STK US$1 ROBERT FLEMING HOLDINGS LIMITED 0 427,707 0
HUANENG POWER INTL ADR (40'N'SHS) ROBERT FLEMING HOLDINGS LIMITED 0 2,755,460 0
HUSSMAN ROBERT FLEMING INC 0 91,910 0
IBM ROBERT FLEMING HOLDINGS LIMITED 0 474,951 0
INTERNATIONAL BUS MACH ROBERT FLEMING INC 0 3,700 0
ICI ADR (4 ORD #1) ROBERT FLEMING HOLDINGS LIMITED 0 2,500 0
ICON PLC ADR (1 ORD) ROBERT FLEMING HOLDINGS LIMITED 0 152,600 0
IDEX CORP ROBERT FLEMING INC 0 264,100 0
ILLINOIS TOOL WORKS ROBERT FLEMING HOLDINGS LIMITED 0 502,168 0
ILLINOIS TOOLS WORKS ROBERT FLEMING INC 0 3,600 0
IMALL INC ROBERT FLEMING INC 0 112,000 0
IMC GLOBAL ROBERT FLEMING HOLDINGS LIMITED 0 972 0
IMS HEALTH INC. ROBERT FLEMING HOLDINGS LIMITED 0 751,345 0
IMS HEALTH INC. ROBERT FLEMING INC 0 1,251,280 0
INCO ROBERT FLEMING HOLDINGS LIMITED 0 435 0
INFINITY BROADCASTING CORP. ROBERT FLEMING HOLDINGS LIMITED 0 17,600 0
INFINITY BROADCASTING CORP. ROBERT FLEMING INC 0 498,055 0
INFORMATION HOLDINGS INC ROBERT FLEMING INC 0 168,527 0
INFOSYS TECH ADR (0.5 INR10) ROBERT FLEMING HOLDINGS LIMITED 0 85,000 0
INKTOMI CORP. ROBERT FLEMING INC 0 50,300 0
INNOVASIVE DEVICES ROBERT FLEMING INC 0 477,285 0
INTEGRATED SYSTEMS ROBERT FLEMING INC 0 1,101,434 0
INTEL CORP ROBERT FLEMING INC 0 4,020 0
INTEL CORP ROBERT FLEMING HOLDINGS LIMITED 0 308,073 0
INTERCEPT GROUP INC. ROBERT FLEMING INC 0 135,610 0
INTERIM SERVICES ROBERT FLEMING INC 0 946,443 0
INTERNATIONAL NETWORK SERVICES ROBERT FLEMING INC 0 104,280 0
INTERNET INITIA JAP ADS (2000 YN) ROBERT FLEMING HOLDINGS LIMITED 0 431,950 0
INTERSTATE BAKERIES ROBERT FLEMING INC 0 9,200 0
INTL FLAVOR & FRAGRANCE ROBERT FLEMING HOLDINGS LIMITED 0 4,271 0
INTL PAPER ROBERT FLEMING HOLDINGS LIMITED 0 3,655 0
INTUIT ROBERT FLEMING INC 0 29,000 0
INVESTORS FINANCIAL ROBERT FLEMING HOLDINGS LIMITED 0 138,800 0
INVESTORS FINANCIAL ROBERT FLEMING INC 0 334,348 0
IRON MOUNTAIN INC. ROBERT FLEMING INC 0 656,980 0
IVEX PACKAGING CORP ROBERT FLEMING INC 0 174,892 0
IXC COMMUNICATIONS INC ROBERT FLEMING INC 0 75,300 0
J&J SNACK FOODS ROBERT FLEMING INC 0 466,800 0
JABIL ROBERT FLEMING INC 0 281,059 0
JASON ROBERT FLEMING INC 0 1,225,777 0
JDS UNIPHASE CORP. ROBERT FLEMING HOLDINGS LIMITED 0 1,502 0
JDS UNIPHASE CORP. ROBERT FLEMING INC 0 22,500 0
JEFFERSON PILOT ROBERT FLEMING HOLDINGS LIMITED 0 78,544 0
JOHNSON & JOHNSON ROBERT FLEMING HOLDINGS LIMITED 0 184,019 0
JOHNSON CONTROLS ROBERT FLEMING HOLDINGS LIMITED 0 3,542 0
JONES APPAREL ROBERT FLEMING HOLDINGS LIMITED 0 100 0
JONES INTERCABLE ROBERT FLEMING INC 0 444,405 0
KANSAS CITY STHN INDS ROBERT FLEMING HOLDINGS LIMITED 0 70,000 0
KELLOGG CO ROBERT FLEMING HOLDINGS LIMITED 0 4,956 0
KEMET ROBERT FLEMING INC 0 292,769 0
KENAN TRANSPORT ROBERT FLEMING INC 0 65,325 0
KEPCO ADR (0.5 KWO5000) ROBERT FLEMING HOLDINGS LIMITED 0 933,000 0
KEY PRODUCTION ROBERT FLEMING INC 0 1,000,780 0
KEYCORP ROBERT FLEMING HOLDINGS LIMITED 0 4,408 0
KEYSTONE AUTOMOTIVE ROBERT FLEMING INC 0 898,833 0
KIMCO REALTY ROBERT FLEMING HOLDINGS LIMITED 0 341,344 0
KIMCO REALTY ROBERT FLEMING INC 0 1,636,905 0
KIMBERLEY-CLARK ROBERT FLEMING HOLDINGS LIMITED 0 12,790 0
KING WORLD PRODUCTIONS INC ROBERT FLEMING INC 0 122,800 0
KLM DGL5 (NY LISTED) ROBERT FLEMING HOLDINGS LIMITED 0 1,400 0
KNIGHT TRANSPORTATION ROBERT FLEMING INC 0 265,690 0
KOREA TELECOM ADR (2 KWO5000) ROBERT FLEMING HOLDINGS LIMITED 0 3,019,739 0
KROGER CO ROBERT FLEMING HOLDINGS LIMITED 0 38,939 0
LEGATO SYSTEMS ROBERT FLEMING INC 0 51,600 0
LEVEL 3 COMM ROBERT FLEMING HOLDINGS LIMITED 0 1,736 0
LEXFORD RESIDENTIAL TRUST-SBI ROBERT FLEMING INC 0 113,600 0
LIFEPOINT HOSP ROBERT FLEMING HOLDINGS LIMITED 0 562 0
LILLY(ELI) ROBERT FLEMING HOLDINGS LIMITED 0 271,085 0
LIMITED INC ROBERT FLEMING INC 0 19,829 0
LINCOLN NATL CORP ROBERT FLEMING HOLDINGS LIMITED 0 494 0
LIZ CLAIBORNE ROBERT FLEMING HOLDINGS LIMITED 0 8,386 0
LOCKHEED MARTIN ROBERT FLEMING HOLDINGS LIMITED 0 4,078 0
LOEWS CORP ROBERT FLEMING HOLDINGS LIMITED 0 428 0
LONE STAR INDUSTRIES INC ROBERT FLEMING INC 0 47,500 0
LONG BEACH FINANCIAL CORP ROBERT FLEMING INC 0 84,800 0
LOWE'S COS INC ROBERT FLEMING HOLDINGS LIMITED 0 2,565 0
LTD INC ROBERT FLEMING HOLDINGS LIMITED 0 3,445 0
LUCENT TECHNOLOGIES ROBERT FLEMING HOLDINGS LIMITED 0 464,273 0
LUCENT TECHNOLOGIES ROBERT FLEMING INC 0 59,550 0
M&T BANK CORP. ROBERT FLEMING INC 0 115,052 0
MAC-GRAY CORPORATION ROBERT FLEMING INC 0 457,190 0
MACMILLAN BLOEDEL LTD ROBERT FLEMING INC 0 137,000 0
MALLON RESOURCES CORP. ROBERT FLEMING INC 0 575,385 0
MARKETING SPECIALISTS CORP ROBERT FLEMING INC 0 213,080 0
MARRIOT INTERNATIONAL ROBERT FLEMING INC 0 1,281,580 0
MARRIOT INTERNATIONAL ROBERT FLEMING HOLDINGS LIMITED 0 610,544 0
MARSH & MCLENNAN ROBERT FLEMING INC 0 455,240 0
MARSH & MCLENNAN ROBERT FLEMING HOLDINGS LIMITED 0 2,586 0
MARSHALL INDUSTRIES ROBERT FLEMING INC 0 117,700 0
MARTIN MARIETTA MATERIALS ROBERT FLEMING HOLDINGS LIMITED 0 489,143 0
MARTIN MARIETTA MATERIALS ROBERT FLEMING INC 0 674,860 0
MASCO CORP ROBERT FLEMING HOLDINGS LIMITED 0 6,232 0
MATAV RT ADS (5 'B' HUF100) ROBERT FLEMING HOLDINGS LIMITED 0 1,014,254 0
MATTEL INC ROBERT FLEMING HOLDINGS LIMITED 0 15,200 0
MAXIM INTERGD PROD ROBERT FLEMING HOLDINGS LIMITED 0 12,000 0
MAY DEPARTMENT STORES ROBERT FLEMING HOLDINGS LIMITED 0 743,618 0
MAY DEPARTMENT STORES ROBERT FLEMING INC 0 444,080 0
MBIA INC ROBERT FLEMING HOLDINGS LIMITED 0 30,000 0
MBNA CORP ROBERT FLEMING HOLDINGS LIMITED 0 7,425 0
MCDONALDS CORP ROBERT FLEMING INC 0 5,800 0
MCDONALDS CORP ROBERT FLEMING HOLDINGS LIMITED 0 428,657 0
MCGRAW-HILL ROBERT FLEMING HOLDINGS LIMITED 0 5,094 0
MCI WORLDCOM INC. ROBERT FLEMING HOLDINGS LIMITED 0 584,798 0
MCI WORLDCOM INC. ROBERT FLEMING INC 0 4,600 0
MCKESSON HBOC ROBERT FLEMING HOLDINGS LIMITED 0 5,773 0
MEDIAONE GROUP INC ROBERT FLEMING INC 0 73,900 0
MEDIAONE GROUP INC ROBERT FLEMING HOLDINGS LIMITED 0 14,571 0
MEDICAL ASSURANCE INC. ROBERT FLEMING INC 0 1,596,424 0
MEDTRONIC INC ROBERT FLEMING HOLDINGS LIMITED 0 570,276 0
MEGA COM GROUP ROBERT FLEMING HOLDINGS LIMITED 0 9,992 0
MELLON FINANCIAL CORP ROBERT FLEMING HOLDINGS LIMITED 0 631,699 0
MELLON FINANCIAL CORP ROBERT FLEMING INC 0 6,500 0
MENTOR CORP MINN ROBERT FLEMING INC 0 113,100 0
MERCK ROBERT FLEMING INC 0 3,100 0
MERCK ROBERT FLEMING HOLDINGS LIMITED 0 567,431 0
MERRILL LYNCH & CO ROBERT FLEMING HOLDINGS LIMITED 0 2,947 0
METTLER - TOLEDO INT'L INC. ROBERT FLEMING INC 0 745,099 0
MICROCHIP TECHNOLOGY ROBERT FLEMING INC 0 20,700 0
MICRON TECH ROBERT FLEMING HOLDINGS LIMITED 0 1,670 0
MICROSOFT ROBERT FLEMING INC 0 7,700 0
MICROSOFT ROBERT FLEMING HOLDINGS LIMITED 0 728,135 0
MIDAMERICAN ENER ROBERT FLEMING HOLDINGS LIMITED 0 4,082 0
MIIX GROUP INC. ROBERT FLEMING INC 0 363,100 0
MILLENNIUM CHEM ROBERT FLEMING HOLDINGS LIMITED 0 62 0
MINNESOTA MIN & MNFG ROBERT FLEMING HOLDINGS LIMITED 0 3,483 0
MOBIL ROBERT FLEMING INC 0 4,420 0
MOBIL ROBERT FLEMING HOLDINGS LIMITED 0 462,393 0
MONSANTO CO ROBERT FLEMING HOLDINGS LIMITED 0 315,705 0
MORGAN (JP) ROBERT FLEMING HOLDINGS LIMITED 0 1,326 0
MORRISON MANAGEMENT SPECIAL ROBERT FLEMING INC 0 459,015 0
MOTOR CARGO INDUSTRIES ROBERT FLEMING INC 0 381,555 0
MOTOROLA INC ROBERT FLEMING HOLDINGS LIMITED 0 5,453 0
MPW INDUSTRIAL SVCS. INC. ROBERT FLEMING INC 0 517,015 0
MS DEAN WITTER CO ROBERT FLEMING HOLDINGS LIMITED 0 12,252 0
MYRIAD GENETICS INC ROBERT FLEMING INC 0 183,500 0
NABISCO ROBERT FLEMING INC 0 964,715 0
NABISCO ROBERT FLEMING HOLDINGS LIMITED 0 5,598 0
NABISCO GROUP ROBERT FLEMING HOLDINGS LIMITED 0 883 0
NALCO CHEM ROBERT FLEMING INC 0 78,500 0
NALCO CHEM ROBERT FLEMING HOLDINGS LIMITED 0 706 0
NATIONAL DENTEX ROBERT FLEMING INC 0 163,800 0
NATIONAL HEALTH REALTY INC. ROBERT FLEMING INC 0 250,710 0
NATIONAL HEALTHCARE CORPORATIO ROBERT FLEMING INC 0 343,048 0
NATIONWIDE FINANCIAL SERVICES ROBERT FLEMING HOLDINGS LIMITED 0 50,000 0
NATIONWIDE FINANCIAL SERVICES ROBERT FLEMING INC 0 812,480 0
NATL CITY CORP ROBERT FLEMING HOLDINGS LIMITED 0 8,288 0
NATL SERVS IND ROBERT FLEMING HOLDINGS LIMITED 0 4,154 0
NAVISTAR INTL ROBERT FLEMING HOLDINGS LIMITED 0 352 0
NET BANK ROBERT FLEMING HOLDINGS LIMITED 0 30,000 0
NETGRAVITY INC ROBERT FLEMING INC 0 45,500 0
NETWORK SOLUTIONS ROBERT FLEMING INC 0 32,900 0
NEW ENGLAND ELEC SYS ROBERT FLEMING INC 0 85,400 0
NEWCOURT CREDIT GROUP INC ROBERT FLEMING INC 0 30,000 0
NEWFIELD EXPLORATION ROBERT FLEMING INC 0 531,722 0
NEXTEL COMMS 'A' COM STK US$0.001 ROBERT FLEMING HOLDINGS LIMITED 0 16,289 0
NIELSEN MEDIA RESEARCH INC ROBERT FLEMING HOLDINGS LIMITED 0 940 0
NIELSEN MEDIA RESEARCH INC ROBERT FLEMING INC 0 65,000 0
NIKE INC 'B' ROBERT FLEMING HOLDINGS LIMITED 0 14,878 0
NORFOLK SOUTHERN ROBERT FLEMING HOLDINGS LIMITED 0 13,000 0
NORTHEAST UTILITIES ROBERT FLEMING HOLDINGS LIMITED 0 6,186 0
NORTHERN TRUST CORP. ROBERT FLEMING HOLDINGS LIMITED 0 261,821 0
NORTHERN TRUST CORP. ROBERT FLEMING INC 0 304,500 0
NOVELLUS SYS ROBERT FLEMING HOLDINGS LIMITED 0 17,900 0
NSTAR ROBERT FLEMING INC 0 33,228 0
NUCOR CORP ROBERT FLEMING HOLDINGS LIMITED 0 6,441 0
NUEVO GRP IUSACELL ADR (10 'V' SHS) ROBERT FLEMING HOLDINGS LIMITED 0 531,000 0
NZ TELECOM ADR (16 NPV) ROBERT FLEMING HOLDINGS LIMITED 0 1,000 0
OCEAN ENERGY ROBERT FLEMING HOLDINGS LIMITED 0 64,500 0
OEC MEDICAL SYSTEMS INC ROBERT FLEMING INC 0 86,000 0
OM GROUP INC ROBERT FLEMING HOLDINGS LIMITED 0 10,000 0
OMNICARE ROBERT FLEMING HOLDINGS LIMITED 0 16,400 0
OMNICOM ROBERT FLEMING INC 0 2,600 0
OMNICOM ROBERT FLEMING HOLDINGS LIMITED 0 149,200 0
ON COMMAND CORP ROBERT FLEMING INC 0 544,681 0
ONHEALTH NETWORK COMPANY ROBERT FLEMING INC 0 129,850 0
ORACLE ROBERT FLEMING INC 0 81,500 0
ORACLE ROBERT FLEMING HOLDINGS LIMITED 0 848,016 0
ORION CAPITAL CORP ROBERT FLEMING INC 0 97,400 0
P G & E CORP ROBERT FLEMING HOLDINGS LIMITED 0 4,336 0
PACCAR INC ROBERT FLEMING HOLDINGS LIMITED 0 2,927 0
PACIFICORP ROBERT FLEMING INC 0 113,100 0
PANAMERICA BEV 'A' ROBERT FLEMING HOLDINGS LIMITED 0 488,881 0
PARADIGM GEOPHYSICAL ROBERT FLEMING HOLDINGS LIMITED 0 64,000 0
PARAMETRIC TECH ROBERT FLEMING HOLDINGS LIMITED 0 32,500 0
PARKER-HANNIFIN ROBERT FLEMING HOLDINGS LIMITED 0 227,930 0
PARTNER RE ROBERT FLEMING INC 0 389,750 0
PARTNER RE ROBERT FLEMING HOLDINGS LIMITED 0 2,100 0
PATTERSON DENTAL ROBERT FLEMING INC 0 31,900 0
PAYCHEX ROBERT FLEMING INC 0 61,250 0
PAYLESS SHOES ROBERT FLEMING INC 0 783,841 0
PAYLESS SHOES ROBERT FLEMING HOLDINGS LIMITED 0 157,827 0
PECO ENERGY CO ROBERT FLEMING HOLDINGS LIMITED 0 421 0
PEGASUS SYSTEMS ROBERT FLEMING INC 0 390,641 0
PENNEY(J.C.)CO INC ROBERT FLEMING HOLDINGS LIMITED 0 3,243 0
PENNZOIL-QUAKER ROBERT FLEMING HOLDINGS LIMITED 0 608 0
PENTON MEDIA INC. ROBERT FLEMING INC 0 1,190,508 0
PEOPLES HERITAGE ROBERT FLEMING HOLDINGS LIMITED 0 99,200 0
PEPSICO ROBERT FLEMING HOLDINGS LIMITED 0 389,911 0
PERCLOSE INC ROBERT FLEMING INC 0 39,300 0
PERIPHONICS CORP ROBERT FLEMING INC 0 118,600 0
PFIZER ROBERT FLEMING INC 0 5,800 0
PFIZER ROBERT FLEMING HOLDINGS LIMITED 0 396,237 0
PHARMACIA & UPJOHN ROBERT FLEMING HOLDINGS LIMITED 0 87,217 0
PHELPS DODGE CORP ROBERT FLEMING HOLDINGS LIMITED 0 13,000 0
PHILADELPHIA CONSOLIDATED HOLD ROBERT FLEMING INC 0 339,390 0
PHILIP MORRIS COS INC ROBERT FLEMING HOLDINGS LIMITED 0 1,172,103 0
PHILIP MORRIS COS INC ROBERT FLEMING INC 0 1,728,880 0
PHILLIPS PETROL ROBERT FLEMING HOLDINGS LIMITED 0 3,625 0
PHOENIX INT. ROBERT FLEMING INC 0 590,516 0
PIONEER HI BRED ROBERT FLEMING HOLDINGS LIMITED 0 6,660 0
PIONEER HI BRED ROBERT FLEMING INC 0 111,400 0
PITNEY BOWES INC ROBERT FLEMING HOLDINGS LIMITED 0 127,397 0
PITTSTON BRINKS ROBERT FLEMING HOLDINGS LIMITED 0 2,027 0
PITTWAY ROBERT FLEMING INC 0 343,843 0
PLDT SPON ADR ROBERT FLEMING HOLDINGS LIMITED 0 314,069 0
PMR CORP. ROBERT FLEMING INC 0 536,310 0
PNC BANK CORP ROBERT FLEMING HOLDINGS LIMITED 0 4,593 0
POHANG IRON & STEEL ADR (0.25 ORD) ROBERT FLEMING HOLDINGS LIMITED 0 374,050 0
PORTAL SOFTWARE ROBERT FLEMING INC 0 55,500 0
PORTUGAL TELECOM ADR ROBERT FLEMING HOLDINGS LIMITED 0 3,600 0
PPG INDS ROBERT FLEMING HOLDINGS LIMITED 0 41,288 0
PREMARK INTERNATIONAL ROBERT FLEMING INC 0 49,600 0
PRIMEDIA INC. ROBERT FLEMING INC 0 556,716 0
PRISM FINANCIAL ROBERT FLEMING INC 0 132,850 0
PROBUSINESS ROBERT FLEMING INC 0 111,900 0
PROCTOR & GAMBLE ROBERT FLEMING HOLDINGS LIMITED 0 130,179 0
PROLOGIS TRUST ROBERT FLEMING INC 0 495,203 0
PROTECTIVE LIFE ROBERT FLEMING HOLDINGS LIMITED 0 376,100 0
PROVANTAGE HEALTH SERVICES ROBERT FLEMING INC 0 80,050 0
PROVIDIAN FIN ROBERT FLEMING HOLDINGS LIMITED 0 20,000 0
PUBLIC STORAGE INC. ROBERT FLEMING INC 0 24,020 0
QUALCOM ROBERT FLEMING INC 0 20,500 0
QUEENS COUNTY BANC ROBERT FLEMING HOLDINGS LIMITED 0 100,000 0
QUILMES ADR (1 NVTG PREF) ROBERT FLEMING HOLDINGS LIMITED 0 83,700 0
QUINTILES TRANSNATIONAL CORP ROBERT FLEMING INC 0 442,583 0
RADIAN GROUP INC ROBERT FLEMING HOLDINGS LIMITED 0 84,539 0
RADIAN GROUP INC ROBERT FLEMING INC 0 70,911 0
RALSTON PURINA CO COM RAL-PUR ROBERT FLEMING HOLDINGS LIMITED 0 904,465 0
RALSTON PURINA CO COM RAL-PUR ROBERT FLEMING INC 0 1,751,360 0
RATIONAL SOFTWARE ROBERT FLEMING INC 0 52,600 0
RAYTHEON CO 'B' ROBERT FLEMING HOLDINGS LIMITED 0 104,100 0
RECOVERY ENGINEERING, INC. ROBERT FLEMING INC 0 311,825 0
REGIS ROBERT FLEMING INC 0 868,061 0
RELIANCE BANCORP INC ROBERT FLEMING INC 0 14,300 0
RENAL CARE GROUP ROBERT FLEMING INC 0 13,500 0
RENAL CARE GROUP ROBERT FLEMING HOLDINGS LIMITED 0 167,750 0
REPSOL ADR ROBERT FLEMING HOLDINGS LIMITED 0 4,500 0
REPUBLIC NEW YORK CORP ROBERT FLEMING HOLDINGS LIMITED 0 7,620 0
REPUBLIC NEW YORK CORP ROBERT FLEMING INC 0 76,200 0
RES-CARE INC. ROBERT FLEMING INC 0 261,200 0
REYNOLDS (RJ) TOBAC ROBERT FLEMING HOLDINGS LIMITED 0 294 0
REYNOLDS METALS CO ROBERT FLEMING INC 0 50,300 0
RITCHIE BROTHERS ROBERT FLEMING INC 0 220,615 0
RLI CORP ROBERT FLEMING INC 0 146,032 0
ROBERTS PHARMACEUTICAL CORP ROBERT FLEMING INC 0 97,900 0
ROHM & HAAS CO ROBERT FLEMING HOLDINGS LIMITED 0 18,596 0
RYDER SYSTEM ROBERT FLEMING HOLDINGS LIMITED 0 8,749 0
SAFEWAY ROBERT FLEMING HOLDINGS LIMITED 0 57,438 0
SANMINA ROBERT FLEMING INC 0 20,000 0
SARA LEE CORP ROBERT FLEMING HOLDINGS LIMITED 0 10,032 0
SAVILLE SYSTEMS PLC ROBERT FLEMING INC 0 155,200 0
SAVOIR TECHNOLOGY GROUP ROBERT FLEMING INC 0 487,510 0
SBC COMMUNICATIONS ROBERT FLEMING INC 0 810,805 0
SBC COMMUNICATIONS ROBERT FLEMING HOLDINGS LIMITED 0 948,133 0
SCANSOURCE ROBERT FLEMING INC 0 449,765 0
SCHERING PLOUGH ROBERT FLEMING HOLDINGS LIMITED 0 406,345 0
SCHERING PLOUGH ROBERT FLEMING INC 0 5,500 0
SCHLUMBERGER ROBERT FLEMING HOLDINGS LIMITED 0 21,727 0
SCHWAB(CHARLES)CORP ROBERT FLEMING HOLDINGS LIMITED 0 5,590 0
SCHWEITZER-MAUDUIT INTERNATION ROBERT FLEMING INC 0 207,400 0
SCOTTS COMPANY ROBERT FLEMING INC 0 810,658 0
SCP POOL ROBERT FLEMING INC 0 211,730 0
SDL INC ROBERT FLEMING HOLDINGS LIMITED 0 64,132 0
SEACHANGE INTERNATIONAL ROBERT FLEMING INC 0 98,000 0
SEARS ROEBUCK & CO ROBERT FLEMING HOLDINGS LIMITED 0 4,195 0
SECURITY CAPITAL ADR ROBERT FLEMING INC 0 25,950 0
SECURITY CAPITAL GROUP ROBERT FLEMING INC 0 2,239,825 0
SEMPRA ENERGY ROBERT FLEMING HOLDINGS LIMITED 0 867 0
SERVICEMASTER ROBERT FLEMING HOLDINGS LIMITED 0 23,200 0
SEVEN SEAS PET ROBERT FLEMING HOLDINGS LIMITED 0 82,000 0
SHELL T&T ADR (NY LISTING) ROBERT FLEMING HOLDINGS LIMITED 0 3,000 0
SHERWIN-WILLIAMS ROBERT FLEMING HOLDINGS LIMITED 0 11,343 0
SHOE CARNIVAL ROBERT FLEMING INC 0 276,850 0
SHOPKO STORES ROBERT FLEMING INC 0 1,231,449 0
SIEBEL SYSTEMS ROBERT FLEMING INC 0 45,200 0
SIGMA ALDRICH ROBERT FLEMING HOLDINGS LIMITED 0 23,184 0
SK TELECOM ADR (1/90 ORD) ROBERT FLEMING HOLDINGS LIMITED 0 1,019,774 0
SK TELECOM DFDL ADR (144A) (JUL 99) ROBERT FLEMING HOLDINGS LIMITED 0 3,240 0
SKYTEL COMMUNICATIONS INC ROBERT FLEMING INC 0 179,500 0
SL GREEN REALTY ROBERT FLEMING INC 0 800,255 0
SLM HOLDING ROBERT FLEMING INC 0 817,885 0
SOC QUIMICA Y MIN DE CHILE SA ADR ROBERT FLEMING HOLDINGS LIMITED 0 81,100 0
SOLECTRON CORP ROBERT FLEMING HOLDINGS LIMITED 0 19,206 0
SOLECTRON CORP ROBERT FLEMING INC 0 32,900 0
SOLUTIA ROBERT FLEMING HOLDINGS LIMITED 0 8,622 0
SONAT INC ROBERT FLEMING INC 0 125,200 0
SONIC ROBERT FLEMING INC 0 517,661 0
SOUTHERN CO ROBERT FLEMING HOLDINGS LIMITED 0 1,627 0
SOUTHWEST GAS CORP ROBERT FLEMING INC 0 136,400 0
SPRINT CORP. (FON) ROBERT FLEMING HOLDINGS LIMITED 0 415,459 0
SPRINT CORP. (FON) ROBERT FLEMING INC 0 206,300 0
SPRINT PCS GRP ROBERT FLEMING HOLDINGS LIMITED 0 113,630 0
STAAR SURGICAL ROBERT FLEMING INC 0 843,595 0
STANDARD PRODUCTS CO ROBERT FLEMING INC 0 77,700 0
STANFORD TELECOMMUNICATIONS ROBERT FLEMING INC 0 58,600 0
STAPLES INC ROBERT FLEMING HOLDINGS LIMITED 0 37,500 0
STAR BUFFET ROBERT FLEMING INC 0 429,565 0
STARWOOD HOTELS 'B' PAIRED CERTS ROBERT FLEMING HOLDINGS LIMITED 0 15,061 0
STATE STREET ROBERT FLEMING HOLDINGS LIMITED 0 2,178 0
STET HELLAS ADR (1 DRA500) ROBERT FLEMING HOLDINGS LIMITED 0 80,100 0
STILLWATER MINING ROBERT FLEMING HOLDINGS LIMITED 0 34,000 0
STRAYER ED INC ROBERT FLEMING INC 0 57,200 0
SUBURBAN LODGES OF AMERICA ROBERT FLEMING INC 0 467,440 0
SUN MICROSYSTEMS ROBERT FLEMING INC 0 74,200 0
SUN MICROSYSTEMS ROBERT FLEMING HOLDINGS LIMITED 0 403,572 0
SUPER-SOL ADS (5 ILS0.10) ROBERT FLEMING HOLDINGS LIMITED 0 357,084 0
SUPERIOR CONSULTANTS ROBERT FLEMING INC 0 252,775 0
SUPERIOR NATIONAL ROBERT FLEMING INC 0 473,020 0
SUPERMERCADOS UNIMARC ADS (50 NPV) ROBERT FLEMING HOLDINGS LIMITED 0 626,500 0
SUPERVALU INC ROBERT FLEMING INC 0 29,381 0
SWIFT TRAN ROBERT FLEMING INC 0 479,673 0
SYLVAN LEARNING SYSTEMS ROBERT FLEMING INC 0 797,807 0
SYNOPSYS ROBERT FLEMING HOLDINGS LIMITED 0 15,100 0
SYSCO CORP ROBERT FLEMING HOLDINGS LIMITED 0 5,725 0
T. ROWE PRICE ROBERT FLEMING HOLDINGS LIMITED 0 80,000 0
T. ROWE PRICE ROBERT FLEMING INC 0 266,257 0
TAIWAN FUND ROBERT FLEMING HOLDINGS LIMITED 0 100,300 0
TAIWAN SEMICONDUCTOR ADR (5 TW$10) ROBERT FLEMING HOLDINGS LIMITED 0 14,869 0
TALISMAN ENERGY INC ROBERT FLEMING HOLDINGS LIMITED 0 75,582 0
TANDY BRAND ACCESSORIES ROBERT FLEMING INC 0 103,630 0
TDK CORP ADR (1 YN50) ROBERT FLEMING HOLDINGS LIMITED 0 500 0
TECH DATA CORP ROBERT FLEMING INC 0 392,052 0
TELE CENTRO SUL ADR (5000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 159,234 0
TELE DE MEX ADS (20 'L' SHS) ROBERT FLEMING HOLDINGS LIMITED 0 3,236,716 0
TELE NORTE LESTE ADR (1000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 119,236 0
TELE SUDESTE ADR (1000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 13,630 0
TELEBANC FINANCIAL CORP ROBERT FLEMING INC 0 109,960 0
TELEBRAS ADR (1000 PN BRC1) (BABY) ROBERT FLEMING HOLDINGS LIMITED 0 4,069,057 0
TELEBRAS SPON ADR (1000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 4,013,706 0
TELECOM ARGENTINA SPON ADR (10 'B') ROBERT FLEMING HOLDINGS LIMITED 0 262,310 0
TELEFLEX ROBERT FLEMING HOLDINGS LIMITED 0 9,100 0
TELEFONICA DE ARGENTINA ADR(10 'B') ROBERT FLEMING HOLDINGS LIMITED 0 2,149,189 0
TELEFONICA DEL PER ADS(10 'B' PEN1) ROBERT FLEMING HOLDINGS LIMITED 0 783,388 0
TELEFONICA SPON ADR (3 EUR1) ROBERT FLEMING HOLDINGS LIMITED 0 1,230 0
TELEKOMUNIKASI INDONESIA ADS ROBERT FLEMING HOLDINGS LIMITED 0 15,448 0
TELESP CELULAR ADR (2500 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 10,200 0
TELESP PARTICIP ADR (1000 PN NPV) ROBERT FLEMING HOLDINGS LIMITED 0 129,263 0
TELLABS INC ROBERT FLEMING HOLDINGS LIMITED 0 2,793 0
TENET HEALTHCARE ROBERT FLEMING HOLDINGS LIMITED 0 985 0
TENNECO INC ROBERT FLEMING HOLDINGS LIMITED 0 65,745 0
TERRA NOVA BERMUDA HOLDINGS ROBERT FLEMING INC 0 68,000 0
TEVA PHARMACEUTICL ADR (1 ILS0.01) ROBERT FLEMING HOLDINGS LIMITED 0 133,420 0
TEXACO ROBERT FLEMING INC 0 6,500 0
TEXACO ROBERT FLEMING HOLDINGS LIMITED 0 604,101 0
TEXAS INSTRUMENTS ROBERT FLEMING HOLDINGS LIMITED 0 44,268 0
TEXAS REGIONAL BANCSHARES ROBERT FLEMING INC 0 522,208 0
TEXAS UTILITIES ROBERT FLEMING HOLDINGS LIMITED 0 4,314 0
TEXTRON INC ROBERT FLEMING HOLDINGS LIMITED 0 1,916 0
THE FIRST YEARS ROBERT FLEMING INC 0 455,905 0
THERMO ELECTRON ROBERT FLEMING HOLDINGS LIMITED 0 1,015 0
TIME WARNER ROBERT FLEMING HOLDINGS LIMITED 0 122,739 0
TIME WARNER TELECO 'A' ROBERT FLEMING HOLDINGS LIMITED 0 40,600 0
TIMES MIRROR COMPANY ROBERT FLEMING INC 0 6,700 0
TMP WORLDWIDE, INC. ROBERT FLEMING INC 0 235,754 0
TOMKINS ADR (4 ORD 5P) ROBERT FLEMING HOLDINGS LIMITED 0 3,500 0
TOO INC ROBERT FLEMING HOLDINGS LIMITED 0 286 0
TOPPS CO ROBERT FLEMING INC 0 1,266,555 0
TORCHMARK CORP ROBERT FLEMING INC 0 423,400 0
TOYS 'R' US INC ROBERT FLEMING HOLDINGS LIMITED 0 971 0
TRACTOR SUPPLY ROBERT FLEMING INC 0 584,126 0
TRAMMELL CROW CO. ROBERT FLEMING INC 0 525,331 0
TRANSACTION NETWORK SERVICES ROBERT FLEMING INC 0 71,000 0
TRAVELERS PROP 'A' ROBERT FLEMING HOLDINGS LIMITED 0 1,527 0
TRAVIS BOATS ROBERT FLEMING INC 0 182,145 0
TREND-LINES INC ROBERT FLEMING INC 0 727,480 0
TRIAD HOSP ROBERT FLEMING HOLDINGS LIMITED 0 562 0
TRIBUNE CO(DELAWARE) ROBERT FLEMING HOLDINGS LIMITED 0 9,002 0
TRICON GLOBAL ROBERT FLEMING HOLDINGS LIMITED 0 3,282 0
TRIGON HEALTHCARE ROBERT FLEMING INC 0 757,045 0
TURKISH INV FUND ROBERT FLEMING HOLDINGS LIMITED 0 19,300 0
TV AZTEC ADS (16 CPO'S) ROBERT FLEMING HOLDINGS LIMITED 0 1,953,700 0
TV GUIDE INC. ROBERT FLEMING INC 0 653,468 0
TYCO INTERNATIONAL LTD ROBERT FLEMING INC 0 2,600 0
TYCO INTERNATIONAL LTD ROBERT FLEMING HOLDINGS LIMITED 0 219,984 0
TYLER CORP. ROBERT FLEMING INC 0 576,780 0
UNIBANCO-UNIAO BANCOS GDR (500 UTS) ROBERT FLEMING HOLDINGS LIMITED 0 1,436,917 0
UNION CARBIDE CORP ROBERT FLEMING INC 0 63,200 0
UNION PACIFIC CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,649 0
UNION PACIFIC RESOURCES ROBERT FLEMING HOLDINGS LIMITED 0 36,000 0
UNISYS ROBERT FLEMING HOLDINGS LIMITED 0 2,994 0
UNITED TECHNOLOGIES CORP. ROBERT FLEMING INC 0 3,900 0
UNITED TECHNOLOGIES CORP. ROBERT FLEMING HOLDINGS LIMITED 0 453,115 0
UNITRIN INC ROBERT FLEMING HOLDINGS LIMITED 0 6,891 0
UNITRODE CORP ROBERT FLEMING INC 0 140,200 0
UNOCAL ROBERT FLEMING HOLDINGS LIMITED 0 4,186 0
UNUMPROVIDENT ROBERT FLEMING HOLDINGS LIMITED 0 230,784 0
US BANCORP ROBERT FLEMING HOLDINGS LIMITED 0 424,679 0
US BIOSCIENCE INC ROBERT FLEMING INC 0 80,000 0
US FOODSERVICE ROBERT FLEMING INC 0 19,400 0
US FOODSERVICE ROBERT FLEMING HOLDINGS LIMITED 0 621,100 0
US WEST INC ROBERT FLEMING INC 0 66,300 0
US WEST INC ROBERT FLEMING HOLDINGS LIMITED 0 3,607 0
USA TRUCK ROBERT FLEMING INC 0 652,645 0
UST CORP ROBERT FLEMING INC 0 140,100 0
USX-U.S.STEEL ROBERT FLEMING HOLDINGS LIMITED 0 6,500 0
USX MARATHON ROBERT FLEMING HOLDINGS LIMITED 0 32,671 0
UTD HEALTHCARE ROBERT FLEMING HOLDINGS LIMITED 0 28,198 0
VALASSIS COMMUNICATIONS INC ROBERT FLEMING INC 0 72,450 0
VERISIGN INC. ROBERT FLEMING INC 0 21,000 0
VERITAS DGC INC ROBERT FLEMING HOLDINGS LIMITED 0 22,500 0
VERITAS SOFTWARE ROBERT FLEMING INC 0 72,700 0
VERITAS SOFTWARE ROBERT FLEMING HOLDINGS LIMITED 0 6,300 0
VERITY INC. ROBERT FLEMING INC 0 31,500 0
VF CORP ROBERT FLEMING HOLDINGS LIMITED 0 4,410 0
VIACOM INC ROBERT FLEMING INC 0 31,000 0
VIACOM INC ROBERT FLEMING HOLDINGS LIMITED 0 194,056 0
VIASOFT INC ROBERT FLEMING INC 0 95,500 0
VICOR ROBERT FLEMING INC 0 407,227 0
VIMPEL COMM ADR (0.75 ORD) ROBERT FLEMING HOLDINGS LIMITED 0 369,587 0
VINTAGE PETE INC ROBERT FLEMING INC 0 937,616 0
VODAFONE AIRTOUCH ADR (10 ORD 5P) ROBERT FLEMING HOLDINGS LIMITED 0 3,750 0
WACHOVIA CORP ROBERT FLEMING HOLDINGS LIMITED 0 2,685 0
WADDELL & REED FINANCIAL ROBERT FLEMING HOLDINGS LIMITED 0 412,561 0
WADDELL & REED FINANCIAL ROBERT FLEMING INC 0 61,590 0
WADDELL & REED FINANCIAL ROBERT FLEMING INC 0 703,130 0
WALDEN RESIDENTIAL PROPERTIES ROBERT FLEMING INC 0 50,000 0
WALGREEN ROBERT FLEMING HOLDINGS LIMITED 0 669,048 0
WALMART ROBERT FLEMING HOLDINGS LIMITED 0 246,440 0
WALMART ROBERT FLEMING INC 0 5,020 0
WARNACO GROUP 'A' ROBERT FLEMING HOLDINGS LIMITED 0 15,700 0
WARNER-LAMBERT CO ROBERT FLEMING HOLDINGS LIMITED 0 416,105 0
WASHINGTON GAS LIGHT ROBERT FLEMING HOLDINGS LIMITED 0 8,055 0
WASHINGTON MUTUAL INC ROBERT FLEMING HOLDINGS LIMITED 0 93,993 0
WASHINGTON POST ROBERT FLEMING INC 0 127,985 0
WASHINGTON POST ROBERT FLEMING HOLDINGS LIMITED 0 25,076 0
WASTE MANAGEMENT ROBERT FLEMING HOLDINGS LIMITED 0 438,291 0
WATERS CORP ROBERT FLEMING HOLDINGS LIMITED 0 39,900 0
WEBS INDEX FUND JAPAN IDX ROBERT FLEMING HOLDINGS LIMITED 0 2,000 0
WEBS INDEX FUND UNITED KINGDOM IDX ROBERT FLEMING HOLDINGS LIMITED 0 1,000 0
WELLPOINT HEALTH ROBERT FLEMING HOLDINGS LIMITED 0 16,500 0
WELLS FARGO ROBERT FLEMING INC 0 295,750 0
WELLS FARGO ROBERT FLEMING HOLDINGS LIMITED 0 879,833 0
WEST MARINE ROBERT FLEMING INC 0 212,910 0
WESTERN BANCORP ROBERT FLEMING INC 0 88,380 0
WEYERHAEUSER CO ROBERT FLEMING HOLDINGS LIMITED 0 2,839 0
WILLIAMS CO'S ROBERT FLEMING HOLDINGS LIMITED 0 1,012,874 0
WILLIAMS CO'S ROBERT FLEMING INC 0 725,871 0
WORLD COLOR PRESS INC ROBERT FLEMING INC 0 104,100 0
WRIGLEY(W)JR ROBERT FLEMING HOLDINGS LIMITED 0 129,103 0
WYMAN-GORDON CO ROBERT FLEMING INC 0 58,800 0
XEROX CORP ROBERT FLEMING HOLDINGS LIMITED 0 280,179 0
XILINX INC ROBERT FLEMING HOLDINGS LIMITED 0 1,124 0
XILINX INC ROBERT FLEMING INC 0 37,100 0
XL CAPITAL LTD. ROBERT FLEMING INC 0 500,729 0
XOMED SURGICAL PRODUCTS INC ROBERT FLEMING INC 0 66,900 0
YAHOO ROBERT FLEMING INC 0 30,000 0
YAHOO ROBERT FLEMING HOLDINGS LIMITED 0 1,252 0
YOUNG & RUBICAM ROBERT FLEMING HOLDINGS LIMITED 0 211,000 0
YOUNG INNOVATIONS ROBERT FLEMING INC 0 172,915 0
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